NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 280,372 Value ($000) $2,442 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 311,971 Value ($000) $2,240 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 1,671,057 Value ($000) $8,272 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 107,160 Value ($000) $398 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 106,829 Value ($000) $265 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 102,841 Value ($000) $296 Avg Close $2.47 Range $1.92 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,372	$2,442	$7.53	$6.01 - $9.59
Q3 2025	311,971	$2,240	$5.41	$4.03 - $7.21
Q2 2025	1,671,057	$8,272	$4.11	$2.90 - $5.06
Q1 2025	107,160	$398	$2.96	$2.51 - $3.78
Q4 2024	106,829	$265	$2.76	$2.43 - $3.10
Q3 2024	102,841	$296	$2.47	$1.92 - $3.25