NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 145,627 Value ($000) $1,271 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 136,352 Value ($000) $977 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 148,800 Value ($000) $736 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 147,812 Value ($000) $546 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 122,251 Value ($000) $305 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 122,251 Value ($000) $356 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 131,739 Value ($000) $264 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 102,661 Value ($000) $174 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 93,731 Value ($000) $136 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 93,731 Value ($000) $87 Avg Close $1.07 Range $0.89 - $1.33