NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 87,699 Value ($000) $1,263 Avg Close $14.23 Range $12.46 - $15.79

Q3 2025

Shares 302,908 Value ($000) $4,719 Avg Close $14.56 Range $12.12 - $17.04

Q1 2025

Shares 150,000 Value ($000) $2,369 Avg Close $18.50 Range $15.09 - $22.08

Q3 2024

Shares 209,180 Value ($000) $3,912 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 377,907 Value ($000) $7,286 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 402,907 Value ($000) $8,977 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 200,000 Value ($000) $4,170 Avg Close $20.63 Range $18.94 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,699	$1,263	$14.23	$12.46 - $15.79
Q3 2025	302,908	$4,719	$14.56	$12.12 - $17.04
Q1 2025	150,000	$2,369	$18.50	$15.09 - $22.08
Q3 2024	209,180	$3,912	$18.90	$17.16 - $20.34
Q2 2024	377,907	$7,286	$20.82	$18.92 - $23.71
Q1 2024	402,907	$8,977	$23.28	$20.10 - $25.92
Q4 2023	200,000	$4,170	$20.63	$18.94 - $22.71