NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 7,799 Value ($000) $27 Avg Close $2.74 Range $1.98 - $3.95

Q4 2023

Shares 17,062 Value ($000) $33 Avg Close $1.73 Range $1.40 - $2.10

Q3 2023

Shares 15,821 Value ($000) $28 Avg Close $2.34 Range $1.73 - $2.71

Q2 2023

Shares 15,626 Value ($000) $0 Avg Close $2.45 Range $1.86 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,799	$27	$2.74	$1.98 - $3.95
Q4 2023	17,062	$33	$1.73	$1.40 - $2.10
Q3 2023	15,821	$28	$2.34	$1.73 - $2.71
Q2 2023	15,626	$0	$2.45	$1.86 - $3.04