NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 96,340 Value ($000) $898 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 96,440 Value ($000) $849 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 78,840 Value ($000) $322 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 53,440 Value ($000) $156 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 53,440 Value ($000) $178 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 53,440 Value ($000) $219 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 77,740 Value ($000) $269 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 76,470 Value ($000) $229 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 75,700 Value ($000) $283 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 77,135 Value ($000) $296 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 75,700 Value ($000) $302 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 125,599 Value ($000) $781 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 160,900 Value ($000) $962 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 163,104 Value ($000) $765 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 163,200 Value ($000) $785 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 156,564 Value ($000) $1,210 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 156,278 Value ($000) $1,072 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 170,451 Value ($000) $1,173 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 198,358 Value ($000) $1,589 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 208,600 Value ($000) $1,827 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 208,600 Value ($000) $2,017 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 217,700 Value ($000) $2,588 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 217,700 Value ($000) $1,998 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 204,800 Value ($000) $1,511 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 204,800 Value ($000) $1,835 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 237,000 Value ($000) $1,439 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 237,100 Value ($000) $1,401 Avg Close $4.27 Range $3.69 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,340	$898	$9.27	$7.67 - $10.90
Q3 2025	96,440	$849	$6.12	$4.07 - $9.06
Q2 2025	78,840	$322	$3.74	$2.26 - $5.06
Q1 2025	53,440	$156	$3.22	$2.80 - $3.60
Q4 2024	53,440	$178	$3.53	$3.17 - $4.22
Q3 2024	53,440	$219	$4.25	$3.26 - $4.88
Q2 2024	77,740	$269	$3.32	$2.75 - $4.20
Q1 2024	76,470	$229	$2.82	$2.23 - $3.89
Q4 2023	75,700	$283	$3.75	$3.25 - $4.35
Q3 2023	77,135	$296	$4.20	$3.78 - $4.67
Q2 2023	75,700	$302	$5.38	$3.84 - $6.68
Q1 2023	125,599	$781	$6.09	$5.31 - $6.98
Q4 2022	160,900	$962	$5.33	$4.29 - $6.41
Q3 2022	163,104	$765	$4.63	$4.06 - $5.24
Q2 2022	163,200	$785	$6.25	$4.78 - $8.36
Q1 2022	156,564	$1,210	$7.04	$5.97 - $8.13
Q4 2021	156,278	$1,072	$7.30	$6.40 - $8.35
Q3 2021	170,451	$1,173	$7.40	$6.48 - $8.84
Q2 2021	198,358	$1,589	$9.42	$7.85 - $10.45
Q1 2021	208,600	$1,827	$9.12	$8.01 - $10.44
Q4 2020	208,600	$2,017	$10.56	$9.66 - $11.92
Q3 2020	217,700	$2,588	$9.75	$7.96 - $12.10
Q2 2020	217,700	$1,998	$10.13	$7.27 - $12.85
Q1 2020	204,800	$1,511	$8.55	$4.65 - $9.80
Q4 2019	204,800	$1,835	$6.92	$6.01 - $9.21
Q3 2019	237,000	$1,439	$6.56	$5.40 - $7.95
Q2 2019	237,100	$1,401	$4.27	$3.69 - $5.92