NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q4 2025
Shares 80,500 Value ($000) $701 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 60,500 Value ($000) $434 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 47,500 Value ($000) $235 Avg Close $4.11 Range $2.90 - $5.06