NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q4 2025

Shares 407,000 Value ($000) $3,553 Avg Close $7.53 Range $6.01 - $9.59

Q3 2025

Shares 267,000 Value ($000) $1,914 Avg Close $5.41 Range $4.03 - $7.21

Q2 2025

Shares 350,000 Value ($000) $1,733 Avg Close $4.11 Range $2.90 - $5.06

Q1 2025

Shares 350,000 Value ($000) $1,298 Avg Close $2.96 Range $2.51 - $3.78

Q4 2024

Shares 350,000 Value ($000) $874 Avg Close $2.76 Range $2.43 - $3.10

Q3 2024

Shares 350,000 Value ($000) $1,015 Avg Close $2.47 Range $1.92 - $3.25

Q2 2018

Shares 1,960 Value ($000) $4 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 1,960 Value ($000) $5 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 1,960 Value ($000) $6 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 1,960 Value ($000) $7 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 1,960 Value ($000) $6 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 1,960 Value ($000) $6 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 1,960 Value ($000) $7 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 10,960 Value ($000) $47 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 40,960 Value ($000) $179 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 40,960 Value ($000) $153 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 62,960 Value ($000) $146 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 62,960 Value ($000) $141 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 57,960 Value ($000) $157 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 47,360 Value ($000) $158 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 27,360 Value ($000) $118 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 24,360 Value ($000) $124 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 28,360 Value ($000) $180 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 25,660 Value ($000) $127 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 9,860 Value ($000) $52 Avg Close $5.44 Range $4.68 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,000	$3,553	$7.53	$6.01 - $9.59
Q3 2025	267,000	$1,914	$5.41	$4.03 - $7.21
Q2 2025	350,000	$1,733	$4.11	$2.90 - $5.06
Q1 2025	350,000	$1,298	$2.96	$2.51 - $3.78
Q4 2024	350,000	$874	$2.76	$2.43 - $3.10
Q3 2024	350,000	$1,015	$2.47	$1.92 - $3.25
Q2 2018	1,960	$4	$2.31	$2.00 - $2.66
Q1 2018	1,960	$5	$2.81	$2.28 - $3.56
Q4 2017	1,960	$6	$3.36	$2.93 - $4.03
Q3 2017	1,960	$7	$3.45	$2.77 - $4.25
Q2 2017	1,960	$6	$3.00	$2.57 - $3.43
Q1 2017	1,960	$6	$3.23	$2.39 - $4.41
Q4 2016	1,960	$7	$3.80	$3.01 - $4.52
Q3 2016	10,960	$47	$4.99	$4.23 - $6.04
Q2 2016	40,960	$179	$4.22	$3.58 - $4.85
Q1 2016	40,960	$153	$2.98	$1.76 - $4.08
Q4 2015	62,960	$146	$2.47	$2.00 - $3.19
Q3 2015	62,960	$141	$2.31	$1.90 - $2.97
Q2 2015	57,960	$157	$3.27	$2.63 - $3.84
Q1 2015	47,360	$158	$3.94	$3.22 - $5.12
Q4 2014	27,360	$118	$4.28	$3.37 - $5.27
Q3 2014	24,360	$124	$6.14	$5.05 - $6.78
Q2 2014	28,360	$180	$5.39	$4.82 - $6.73
Q1 2014	25,660	$127	$5.77	$4.88 - $6.52
Q4 2013	9,860	$52	$5.44	$4.68 - $6.42