NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 593,004 Value ($000) $5,174 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 593,004 Value ($000) $4,249 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 852,848 Value ($000) $4,231 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 644,667 Value ($000) $2,383 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,004	$5,174	$7.53	$6.01 - $9.59
Q3 2025	593,004	$4,249	$5.41	$4.03 - $7.21
Q2 2025	852,848	$4,231	$4.11	$2.90 - $5.06
Q1 2025	644,667	$2,383	$2.96	$2.51 - $3.78