NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,730,918 Value ($000) $34,813 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 3,733,193 Value ($000) $32,866 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 3,134,610 Value ($000) $12,828 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 3,110,890 Value ($000) $9,087 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 3,067,144 Value ($000) $10,220 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 3,046,926 Value ($000) $12,497 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 3,037,297 Value ($000) $10,516 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 2,732,172 Value ($000) $8,197 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 2,676,095 Value ($000) $10,008 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 2,528,647 Value ($000) $9,709 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 2,389,104 Value ($000) $9,530 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 2,273,014 Value ($000) $14,136 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 2,114,891 Value ($000) $13 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 2,046,433 Value ($000) $9,599 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 1,997,640 Value ($000) $9,626 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 1,995,439 Value ($000) $15,448 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 1,856,177 Value ($000) $12,732 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 1,857,125 Value ($000) $12,776 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 1,965,955 Value ($000) $15,759 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 1,963,888 Value ($000) $17,213 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 1,831,520 Value ($000) $17,759 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 2,045,315 Value ($000) $24,416 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 2,172,110 Value ($000) $19,966 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 1,507,804 Value ($000) $11,158 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 1,274,152 Value ($000) $11,433 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 1,203,835 Value ($000) $7,336 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 1,113,932 Value ($000) $6,558 Avg Close $4.27 Range $3.69 - $5.92