NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 40,740 Value ($000) $380 Avg Close $9.27 Range $7.67 - $10.90
Q4 2023
Shares 261,781 Value ($000) $979 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 261,781 Value ($000) $1,005 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 261,775 Value ($000) $1,044 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 258,274 Value ($000) $1,606 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 258,169 Value ($000) $1,544 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 252,700 Value ($000) $1,186 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 240,795 Value ($000) $1,159 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 209,286 Value ($000) $1,619 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 189,876 Value ($000) $1,304 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 200,476 Value ($000) $1,380 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 81,876 Value ($000) $656 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 82,876 Value ($000) $727 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 79,868 Value ($000) $774 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 408,568 Value ($000) $4,859 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 801,268 Value ($000) $7,357 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 973,668 Value ($000) $7,186 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 1,042,482 Value ($000) $9,342 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 972,282 Value ($000) $5,903 Avg Close $6.56 Range $5.40 - $7.95