NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,707,102 Value ($000) $16,070 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 1,699,997 Value ($000) $14,960 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 1,678,129 Value ($000) $6,868 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 1,581,890 Value ($000) $4,618 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 1,193,602 Value ($000) $3,989 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 1,278,090 Value ($000) $5,377 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 1,038,577 Value ($000) $3,679 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 966,630 Value ($000) $2,899 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 927,579 Value ($000) $3,521 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 951,071 Value ($000) $3,893 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 1,046,590 Value ($000) $5,356 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 1,162,804 Value ($000) $7,218 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 1,128,581 Value ($000) $6,989 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 1,150,907 Value ($000) $5,451 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 1,127,204 Value ($000) $6,212 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 1,272,347 Value ($000) $9,789 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 1,130,704 Value ($000) $7,676 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 1,119,307 Value ($000) $7,458 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 1,224,049 Value ($000) $10,295 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 1,439,302 Value ($000) $13,817 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 1,659,512 Value ($000) $16,047 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 1,415,916 Value ($000) $15,533 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 1,536,484 Value ($000) $13,291 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 1,329,314 Value ($000) $10,900 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 1,401,175 Value ($000) $12,555 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 1,407,988 Value ($000) $8,546 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 1,561,159 Value ($000) $9,226 Avg Close $4.27 Range $3.69 - $5.92

Q1 2019

Shares 1,552,170 Value ($000) $6,472 Avg Close $3.94 Range $3.42 - $4.50

Q4 2018

Shares 1,477,233 Value ($000) $5,835 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 1,399,026 Value ($000) $5,190 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 741,151 Value ($000) $3,299 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 667,877 Value ($000) $2,892 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 686,424 Value ($000) $2,698 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 467,918 Value ($000) $1,929 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 466,679 Value ($000) $2,128 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 449,485 Value ($000) $2,189 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 427,459 Value ($000) $1,958 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 513,667 Value ($000) $2,876 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 463,996 Value ($000) $2,840 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 793,450 Value ($000) $4,000 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 261,509 Value ($000) $1,101 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 602,927 Value ($000) $2,177 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 722,538 Value ($000) $2,471 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 715,889 Value ($000) $2,119 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 635,573 Value ($000) $1,874 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 801,091 Value ($000) $2,427 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 768,793 Value ($000) $3,236 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 767,559 Value ($000) $2,771 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 740,997 Value ($000) $1,883 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 836,265 Value ($000) $1,940 Avg Close $2.61 Range $1.90 - $3.46

Q2 2013

Shares 1,029,872 Value ($000) $2,173 Avg Close $2.49 Range $1.90 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,707,102	$16,070	$9.27	$7.67 - $10.90
Q3 2025	1,699,997	$14,960	$6.12	$4.07 - $9.06
Q2 2025	1,678,129	$6,868	$3.74	$2.26 - $5.06
Q1 2025	1,581,890	$4,618	$3.22	$2.80 - $3.60
Q4 2024	1,193,602	$3,989	$3.53	$3.17 - $4.22
Q3 2024	1,278,090	$5,377	$4.25	$3.26 - $4.88
Q2 2024	1,038,577	$3,679	$3.32	$2.75 - $4.20
Q1 2024	966,630	$2,899	$2.82	$2.23 - $3.89
Q4 2023	927,579	$3,521	$3.75	$3.25 - $4.35
Q3 2023	951,071	$3,893	$4.20	$3.78 - $4.67
Q2 2023	1,046,590	$5,356	$5.38	$3.84 - $6.68
Q1 2023	1,162,804	$7,218	$6.09	$5.31 - $6.98
Q4 2022	1,128,581	$6,989	$5.33	$4.29 - $6.41
Q3 2022	1,150,907	$5,451	$4.63	$4.06 - $5.24
Q2 2022	1,127,204	$6,212	$6.25	$4.78 - $8.36
Q1 2022	1,272,347	$9,789	$7.04	$5.97 - $8.13
Q4 2021	1,130,704	$7,676	$7.30	$6.40 - $8.35
Q3 2021	1,119,307	$7,458	$7.40	$6.48 - $8.84
Q2 2021	1,224,049	$10,295	$9.42	$7.85 - $10.45
Q1 2021	1,439,302	$13,817	$9.12	$8.01 - $10.44
Q4 2020	1,659,512	$16,047	$10.56	$9.66 - $11.92
Q3 2020	1,415,916	$15,533	$9.75	$7.96 - $12.10
Q2 2020	1,536,484	$13,291	$10.13	$7.27 - $12.85
Q1 2020	1,329,314	$10,900	$8.55	$4.65 - $9.80
Q4 2019	1,401,175	$12,555	$6.92	$6.01 - $9.21
Q3 2019	1,407,988	$8,546	$6.56	$5.40 - $7.95
Q2 2019	1,561,159	$9,226	$4.27	$3.69 - $5.92
Q1 2019	1,552,170	$6,472	$3.94	$3.42 - $4.50
Q4 2018	1,477,233	$5,835	$3.95	$3.62 - $4.33
Q3 2018	1,399,026	$5,190	$4.03	$3.41 - $4.68
Q2 2018	741,151	$3,299	$4.69	$4.15 - $5.05
Q1 2018	667,877	$2,892	$4.01	$3.59 - $4.72
Q4 2017	686,424	$2,698	$3.98	$3.35 - $4.31
Q3 2017	467,918	$1,929	$4.32	$3.91 - $4.70
Q2 2017	466,679	$2,128	$4.30	$3.78 - $5.08
Q1 2017	449,485	$2,189	$5.29	$4.40 - $6.21
Q4 2016	427,459	$1,958	$4.52	$3.79 - $5.65
Q3 2016	513,667	$2,876	$6.22	$5.05 - $7.29
Q2 2016	463,996	$2,840	$5.97	$4.85 - $6.79
Q1 2016	793,450	$4,000	$4.60	$3.50 - $5.57
Q4 2015	261,509	$1,101	$3.84	$3.05 - $4.60
Q3 2015	602,927	$2,177	$3.37	$2.65 - $3.88
Q2 2015	722,538	$2,471	$3.80	$2.90 - $4.25
Q1 2015	715,889	$2,119	$3.50	$2.72 - $4.14
Q4 2014	635,573	$1,874	$2.82	$2.33 - $3.20
Q3 2014	801,091	$2,427	$3.75	$3.02 - $4.40
Q2 2014	768,793	$3,236	$3.54	$2.91 - $4.40
Q1 2014	767,559	$2,771	$3.41	$2.54 - $4.62
Q4 2013	740,997	$1,883	$2.27	$2.04 - $2.58
Q3 2013	836,265	$1,940	$2.61	$1.90 - $3.46
Q2 2013	1,029,872	$2,173	$2.49	$1.90 - $3.68