NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 349,230 Value ($000) $3,261 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 358,455 Value ($000) $3,165 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 312,201 Value ($000) $1,277 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 264,305 Value ($000) $774 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 292,275 Value ($000) $978 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 290,139 Value ($000) $1,194 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 293,306 Value ($000) $1,022 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 284,785 Value ($000) $853 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 268,580 Value ($000) $1,005 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 270,163 Value ($000) $1,040 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 268,862 Value ($000) $1,068 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 265,549 Value ($000) $1,646 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 266,534 Value ($000) $1,592 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 273,604 Value ($000) $1,297 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 279,910 Value ($000) $1,339 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 290,521 Value ($000) $2,243 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 322,995 Value ($000) $2,209 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 368,618 Value ($000) $3,214 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 373,840 Value ($000) $3,716 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 382,522 Value ($000) $4,192 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 396,377 Value ($000) $4,883 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 393,593 Value ($000) $6,242 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 403,414 Value ($000) $3,554 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 376,076 Value ($000) $2,775 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 312,857 Value ($000) $2,803 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 321,213 Value ($000) $2,033 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 270,342 Value ($000) $1,597 Avg Close $4.27 Range $3.69 - $5.92

Q1 2019

Shares 174,139 Value ($000) $726 Avg Close $3.94 Range $3.42 - $4.50

Q4 2018

Shares 133,704 Value ($000) $528 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 62,120 Value ($000) $230 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 68,441 Value ($000) $305 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 248,133 Value ($000) $1,074 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 251,152 Value ($000) $987 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 179,454 Value ($000) $739 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 185,470 Value ($000) $839 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 195,079 Value ($000) $950 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 43,313 Value ($000) $198 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 118,760 Value ($000) $665 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 189,501 Value ($000) $1,160 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 188,987 Value ($000) $971 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 188,987 Value ($000) $796 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 185,334 Value ($000) $669 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 90,257 Value ($000) $309 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 88,680 Value ($000) $262 Avg Close $3.50 Range $2.72 - $4.14

Q3 2014

Shares 55,960 Value ($000) $189 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 55,960 Value ($000) $236 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 111,920 Value ($000) $448 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 57,159 Value ($000) $154 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 57,159 Value ($000) $134 Avg Close $2.61 Range $1.90 - $3.46

Q2 2013

Shares 63,947 Value ($000) $141 Avg Close $2.49 Range $1.90 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,230	$3,261	$9.27	$7.67 - $10.90
Q3 2025	358,455	$3,165	$6.12	$4.07 - $9.06
Q2 2025	312,201	$1,277	$3.74	$2.26 - $5.06
Q1 2025	264,305	$774	$3.22	$2.80 - $3.60
Q4 2024	292,275	$978	$3.53	$3.17 - $4.22
Q3 2024	290,139	$1,194	$4.25	$3.26 - $4.88
Q2 2024	293,306	$1,022	$3.32	$2.75 - $4.20
Q1 2024	284,785	$853	$2.82	$2.23 - $3.89
Q4 2023	268,580	$1,005	$3.75	$3.25 - $4.35
Q3 2023	270,163	$1,040	$4.20	$3.78 - $4.67
Q2 2023	268,862	$1,068	$5.38	$3.84 - $6.68
Q1 2023	265,549	$1,646	$6.09	$5.31 - $6.98
Q4 2022	266,534	$1,592	$5.33	$4.29 - $6.41
Q3 2022	273,604	$1,297	$4.63	$4.06 - $5.24
Q2 2022	279,910	$1,339	$6.25	$4.78 - $8.36
Q1 2022	290,521	$2,243	$7.04	$5.97 - $8.13
Q4 2021	322,995	$2,209	$7.30	$6.40 - $8.35
Q3 2021	368,618	$3,214	$7.40	$6.48 - $8.84
Q2 2021	373,840	$3,716	$9.42	$7.85 - $10.45
Q1 2021	382,522	$4,192	$9.12	$8.01 - $10.44
Q4 2020	396,377	$4,883	$10.56	$9.66 - $11.92
Q3 2020	393,593	$6,242	$9.75	$7.96 - $12.10
Q2 2020	403,414	$3,554	$10.13	$7.27 - $12.85
Q1 2020	376,076	$2,775	$8.55	$4.65 - $9.80
Q4 2019	312,857	$2,803	$6.92	$6.01 - $9.21
Q3 2019	321,213	$2,033	$6.56	$5.40 - $7.95
Q2 2019	270,342	$1,597	$4.27	$3.69 - $5.92
Q1 2019	174,139	$726	$3.94	$3.42 - $4.50
Q4 2018	133,704	$528	$3.95	$3.62 - $4.33
Q3 2018	62,120	$230	$4.03	$3.41 - $4.68
Q2 2018	68,441	$305	$4.69	$4.15 - $5.05
Q1 2018	248,133	$1,074	$4.01	$3.59 - $4.72
Q4 2017	251,152	$987	$3.98	$3.35 - $4.31
Q3 2017	179,454	$739	$4.32	$3.91 - $4.70
Q2 2017	185,470	$839	$4.30	$3.78 - $5.08
Q1 2017	195,079	$950	$5.29	$4.40 - $6.21
Q4 2016	43,313	$198	$4.52	$3.79 - $5.65
Q3 2016	118,760	$665	$6.22	$5.05 - $7.29
Q2 2016	189,501	$1,160	$5.97	$4.85 - $6.79
Q1 2016	188,987	$971	$4.60	$3.50 - $5.57
Q4 2015	188,987	$796	$3.84	$3.05 - $4.60
Q3 2015	185,334	$669	$3.37	$2.65 - $3.88
Q2 2015	90,257	$309	$3.80	$2.90 - $4.25
Q1 2015	88,680	$262	$3.50	$2.72 - $4.14
Q3 2014	55,960	$189	$3.75	$3.02 - $4.40
Q2 2014	55,960	$236	$3.54	$2.91 - $4.40
Q1 2014	111,920	$448	$3.41	$2.54 - $4.62
Q4 2013	57,159	$154	$2.27	$2.04 - $2.58
Q3 2013	57,159	$134	$2.61	$1.90 - $3.46
Q2 2013	63,947	$141	$2.49	$1.90 - $3.68