NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 119,696 Value ($000) $1,116 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 91,311 Value ($000) $804 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 134,716 Value ($000) $551 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 186,692 Value ($000) $545 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 174,497 Value ($000) $581 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 44,306 Value ($000) $182 Avg Close $4.25 Range $3.26 - $4.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,696	$1,116	$9.27	$7.67 - $10.90
Q3 2025	91,311	$804	$6.12	$4.07 - $9.06
Q2 2025	134,716	$551	$3.74	$2.26 - $5.06
Q1 2025	186,692	$545	$3.22	$2.80 - $3.60
Q4 2024	174,497	$581	$3.53	$3.17 - $4.22
Q3 2024	44,306	$182	$4.25	$3.26 - $4.88