NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 20,290 Value ($000) $184 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 20,290 Value ($000) $146 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 20,290 Value ($000) $101 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 20,290 Value ($000) $75 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 20,290 Value ($000) $50 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 20,290 Value ($000) $58 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,290	$184	$7.53	$6.01 - $9.59
Q3 2025	20,290	$146	$5.41	$4.03 - $7.21
Q2 2025	20,290	$101	$4.11	$2.90 - $5.06
Q1 2025	20,290	$75	$2.96	$2.51 - $3.78
Q4 2024	20,290	$50	$2.76	$2.43 - $3.10
Q3 2024	20,290	$58	$2.47	$1.92 - $3.25