NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 25,314 Value ($000) $220 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 25,942 Value ($000) $189 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 23,813 Value ($000) $117 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 26,585 Value ($000) $94 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 92,967 Value ($000) $230 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 83,299 Value ($000) $242 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 81,799 Value ($000) $160 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 77,299 Value ($000) $175 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 80,299 Value ($000) $149 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 83,299 Value ($000) $100 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 77,299 Value ($000) $116 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 78,371 Value ($000) $118 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 77,299 Value ($000) $105 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 73,299 Value ($000) $99 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 73,299 Value ($000) $105 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 73,299 Value ($000) $169 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 67,299 Value ($000) $130 Avg Close $1.44 Range $1.06 - $1.81