NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 59,110 Value ($000) $516 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 849,586 Value ($000) $6,088 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 601,765 Value ($000) $2,986 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 423,772 Value ($000) $1,566 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 616,517 Value ($000) $1,539 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 653,401 Value ($000) $1,894 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 665,532 Value ($000) $1,313 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 669,487 Value ($000) $1,127 Avg Close $1.36 Range $1.09 - $1.76
Q4 2020
Shares 81,800 Value ($000) $0 Avg Close $2.03 Range $1.64 - $2.40