NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Baron Wealth Management LLC's Holding History (CIK: 0001968507)

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

Q4 2025

Shares 24,040 Value ($000) $209 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 24,263 Value ($000) $174 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 24,315 Value ($000) $120 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 15,829 Value ($000) $59 Avg Close $2.96 Range $2.51 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,040	$209	$7.53	$6.01 - $9.59
Q3 2025	24,263	$174	$5.41	$4.03 - $7.21
Q2 2025	24,315	$120	$4.11	$2.90 - $5.06
Q1 2025	15,829	$59	$2.96	$2.51 - $3.78