NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 364,794 Value ($000) $3,400 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 407,079 Value ($000) $3,582 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 369,568 Value ($000) $1,512 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 389,429 Value ($000) $1,137 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 379,632 Value ($000) $1,264 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 380,560 Value ($000) $1,560 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 394,138 Value ($000) $1,364 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 333,742 Value ($000) $1,001 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 341,776 Value ($000) $1,278 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 329,066 Value ($000) $1,264 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 385,130 Value ($000) $1,537 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 312,066 Value ($000) $2 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 306,001 Value ($000) $2 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 298,708 Value ($000) $1,401 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 277,692 Value ($000) $1,336 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 247,109 Value ($000) $1,910 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 246,337 Value ($000) $1,690 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 249,696 Value ($000) $1,718 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 242,560 Value ($000) $1,943 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 263,855 Value ($000) $2,311 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 281,792 Value ($000) $2,725 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 291,145 Value ($000) $3,462 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 373,427 Value ($000) $3,428 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 324,844 Value ($000) $2,397 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 305,280 Value ($000) $2,735 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 295,639 Value ($000) $1,795 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 287,601 Value ($000) $1,700 Avg Close $4.27 Range $3.69 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,794	$3,400	$9.27	$7.67 - $10.90
Q3 2025	407,079	$3,582	$6.12	$4.07 - $9.06
Q2 2025	369,568	$1,512	$3.74	$2.26 - $5.06
Q1 2025	389,429	$1,137	$3.22	$2.80 - $3.60
Q4 2024	379,632	$1,264	$3.53	$3.17 - $4.22
Q3 2024	380,560	$1,560	$4.25	$3.26 - $4.88
Q2 2024	394,138	$1,364	$3.32	$2.75 - $4.20
Q1 2024	333,742	$1,001	$2.82	$2.23 - $3.89
Q4 2023	341,776	$1,278	$3.75	$3.25 - $4.35
Q3 2023	329,066	$1,264	$4.20	$3.78 - $4.67
Q2 2023	385,130	$1,537	$5.38	$3.84 - $6.68
Q1 2023	312,066	$2	$6.09	$5.31 - $6.98
Q4 2022	306,001	$2	$5.33	$4.29 - $6.41
Q3 2022	298,708	$1,401	$4.63	$4.06 - $5.24
Q2 2022	277,692	$1,336	$6.25	$4.78 - $8.36
Q1 2022	247,109	$1,910	$7.04	$5.97 - $8.13
Q4 2021	246,337	$1,690	$7.30	$6.40 - $8.35
Q3 2021	249,696	$1,718	$7.40	$6.48 - $8.84
Q2 2021	242,560	$1,943	$9.42	$7.85 - $10.45
Q1 2021	263,855	$2,311	$9.12	$8.01 - $10.44
Q4 2020	281,792	$2,725	$10.56	$9.66 - $11.92
Q3 2020	291,145	$3,462	$9.75	$7.96 - $12.10
Q2 2020	373,427	$3,428	$10.13	$7.27 - $12.85
Q1 2020	324,844	$2,397	$8.55	$4.65 - $9.80
Q4 2019	305,280	$2,735	$6.92	$6.01 - $9.21
Q3 2019	295,639	$1,795	$6.56	$5.40 - $7.95
Q2 2019	287,601	$1,700	$4.27	$3.69 - $5.92