NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,223,000 Value ($000) $19,371 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 3,033,000 Value ($000) $21,723 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 2,783,000 Value ($000) $13,845 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 2,471,000 Value ($000) $9,137 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,471,000 Value ($000) $3,669 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 1,466,500 Value ($000) $4,255 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 187,000 Value ($000) $2,067 Avg Close $1.90 Range $1.66 - $2.31