NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 112,738 Value ($000) $1,051 Avg Close $9.27 Range $7.67 - $10.90

Q2 2025

Shares 224,965 Value ($000) $920 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 202,627 Value ($000) $592 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 202,627 Value ($000) $675 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 202,627 Value ($000) $831 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 244,112 Value ($000) $845 Avg Close $3.32 Range $2.75 - $4.20

Q2 2018

Shares 128,390 Value ($000) $574,874 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 87,390 Value ($000) $378,232 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 87,390 Value ($000) $344,552 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 87,390 Value ($000) $356,366 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 87,390 Value ($000) $395,667 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 87,390 Value ($000) $423,304 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 69,290 Value ($000) $317 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 125,490 Value ($000) $700 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 125,490 Value ($000) $765 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 125,490 Value ($000) $639 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 131,390 Value ($000) $549 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 131,390 Value ($000) $473 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 112,390 Value ($000) $386 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 87,290 Value ($000) $257 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 82,190 Value ($000) $242 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 82,190 Value ($000) $249 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 82,190 Value ($000) $347 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 82,190 Value ($000) $300 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 82,190 Value ($000) $209 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 74,890 Value ($000) $171 Avg Close $2.61 Range $1.90 - $3.46

Q2 2013

Shares 74,890 Value ($000) $160 Avg Close $2.49 Range $1.90 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,738	$1,051	$9.27	$7.67 - $10.90
Q2 2025	224,965	$920	$3.74	$2.26 - $5.06
Q1 2025	202,627	$592	$3.22	$2.80 - $3.60
Q4 2024	202,627	$675	$3.53	$3.17 - $4.22
Q3 2024	202,627	$831	$4.25	$3.26 - $4.88
Q2 2024	244,112	$845	$3.32	$2.75 - $4.20
Q2 2018	128,390	$574,874	$4.69	$4.15 - $5.05
Q1 2018	87,390	$378,232	$4.01	$3.59 - $4.72
Q4 2017	87,390	$344,552	$3.98	$3.35 - $4.31
Q3 2017	87,390	$356,366	$4.32	$3.91 - $4.70
Q2 2017	87,390	$395,667	$4.30	$3.78 - $5.08
Q1 2017	87,390	$423,304	$5.29	$4.40 - $6.21
Q4 2016	69,290	$317	$4.52	$3.79 - $5.65
Q3 2016	125,490	$700	$6.22	$5.05 - $7.29
Q2 2016	125,490	$765	$5.97	$4.85 - $6.79
Q1 2016	125,490	$639	$4.60	$3.50 - $5.57
Q4 2015	131,390	$549	$3.84	$3.05 - $4.60
Q3 2015	131,390	$473	$3.37	$2.65 - $3.88
Q2 2015	112,390	$386	$3.80	$2.90 - $4.25
Q1 2015	87,290	$257	$3.50	$2.72 - $4.14
Q4 2014	82,190	$242	$2.82	$2.33 - $3.20
Q3 2014	82,190	$249	$3.75	$3.02 - $4.40
Q2 2014	82,190	$347	$3.54	$2.91 - $4.40
Q1 2014	82,190	$300	$3.41	$2.54 - $4.62
Q4 2013	82,190	$209	$2.27	$2.04 - $2.58
Q3 2013	74,890	$171	$2.61	$1.90 - $3.46
Q2 2013	74,890	$160	$2.49	$1.90 - $3.68