NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 7,033 Value ($000) $61 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 7,033 Value ($000) $50 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 7,033 Value ($000) $35 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 7,033 Value ($000) $26 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 30,000 Value ($000) $74 Avg Close $2.76 Range $2.43 - $3.10