NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 58,500 Value ($000) $511 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 53,500 Value ($000) $383 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 49,500 Value ($000) $245 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 35,000 Value ($000) $130 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 35,000 Value ($000) $87 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 35,000 Value ($000) $101 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 22,000 Value ($000) $43 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 29,000 Value ($000) $49 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 29,000 Value ($000) $42 Avg Close $1.26 Range $0.86 - $1.61