NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025

Shares 563,400 Value ($000) $4,916 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 614,100 Value ($000) $4,398 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 685,700 Value ($000) $3,403 Avg Close $4.11 Range $2.90 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,400	$4,916	$7.53	$6.01 - $9.59
Q3 2025	614,100	$4,398	$5.41	$4.03 - $7.21
Q2 2025	685,700	$3,403	$4.11	$2.90 - $5.06