NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 323,871 Value ($000) $3,018 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 368,710 Value ($000) $3,245 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 321,985 Value ($000) $1,317 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 292,599 Value ($000) $854 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 276,065 Value ($000) $919 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 358,098 Value ($000) $1,468 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 335,560 Value ($000) $1,161 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 252,181 Value ($000) $757 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 301,492 Value ($000) $1,128 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 233,912 Value ($000) $898 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 305,650 Value ($000) $1,220 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 282,047 Value ($000) $1,754 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 240,860 Value ($000) $1,440 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 243,568 Value ($000) $1,143 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 317,160 Value ($000) $1,526 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 251,687 Value ($000) $1,946 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 224,793 Value ($000) $1,542 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 314,600 Value ($000) $2,164 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 307,025 Value ($000) $2,459 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 287,175 Value ($000) $2,516 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 308,405 Value ($000) $2,982 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 260,365 Value ($000) $3,096 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 302,490 Value ($000) $2,777 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 276,712 Value ($000) $2,042 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 327,896 Value ($000) $2,938 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 280,512 Value ($000) $1,703 Avg Close $6.56 Range $5.40 - $7.95

Q4 2018

Shares 297,137 Value ($000) $1,174 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 325,929 Value ($000) $1,209 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 271,917 Value ($000) $1,210 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 292,962 Value ($000) $1,268 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 309,424 Value ($000) $1,216 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 412,669 Value ($000) $1,700 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 301,971 Value ($000) $1,377 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 313,411 Value ($000) $1,526 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 349,120 Value ($000) $1,592 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 490,903 Value ($000) $2,749 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 493,793 Value ($000) $3,022 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 378,493 Value ($000) $1,908 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 436,553 Value ($000) $1,838 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 336,783 Value ($000) $1,216 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 295,672 Value ($000) $1,011 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 369,112 Value ($000) $1,093 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 214,595 Value ($000) $633 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 287,609 Value ($000) $871 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 272,159 Value ($000) $1,146 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 243,519 Value ($000) $889 Avg Close $3.41 Range $2.54 - $4.62

Q4 2013

Shares 289,549 Value ($000) $735 Avg Close $2.27 Range $2.04 - $2.58

Q3 2013

Shares 388,579 Value ($000) $902 Avg Close $2.61 Range $1.90 - $3.46

Q2 2013

Shares 602,299 Value ($000) $1,271 Avg Close $2.49 Range $1.90 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,871	$3,018	$9.27	$7.67 - $10.90
Q3 2025	368,710	$3,245	$6.12	$4.07 - $9.06
Q2 2025	321,985	$1,317	$3.74	$2.26 - $5.06
Q1 2025	292,599	$854	$3.22	$2.80 - $3.60
Q4 2024	276,065	$919	$3.53	$3.17 - $4.22
Q3 2024	358,098	$1,468	$4.25	$3.26 - $4.88
Q2 2024	335,560	$1,161	$3.32	$2.75 - $4.20
Q1 2024	252,181	$757	$2.82	$2.23 - $3.89
Q4 2023	301,492	$1,128	$3.75	$3.25 - $4.35
Q3 2023	233,912	$898	$4.20	$3.78 - $4.67
Q2 2023	305,650	$1,220	$5.38	$3.84 - $6.68
Q1 2023	282,047	$1,754	$6.09	$5.31 - $6.98
Q4 2022	240,860	$1,440	$5.33	$4.29 - $6.41
Q3 2022	243,568	$1,143	$4.63	$4.06 - $5.24
Q2 2022	317,160	$1,526	$6.25	$4.78 - $8.36
Q1 2022	251,687	$1,946	$7.04	$5.97 - $8.13
Q4 2021	224,793	$1,542	$7.30	$6.40 - $8.35
Q3 2021	314,600	$2,164	$7.40	$6.48 - $8.84
Q2 2021	307,025	$2,459	$9.42	$7.85 - $10.45
Q1 2021	287,175	$2,516	$9.12	$8.01 - $10.44
Q4 2020	308,405	$2,982	$10.56	$9.66 - $11.92
Q3 2020	260,365	$3,096	$9.75	$7.96 - $12.10
Q2 2020	302,490	$2,777	$10.13	$7.27 - $12.85
Q1 2020	276,712	$2,042	$8.55	$4.65 - $9.80
Q4 2019	327,896	$2,938	$6.92	$6.01 - $9.21
Q3 2019	280,512	$1,703	$6.56	$5.40 - $7.95
Q4 2018	297,137	$1,174	$3.95	$3.62 - $4.33
Q3 2018	325,929	$1,209	$4.03	$3.41 - $4.68
Q2 2018	271,917	$1,210	$4.69	$4.15 - $5.05
Q1 2018	292,962	$1,268	$4.01	$3.59 - $4.72
Q4 2017	309,424	$1,216	$3.98	$3.35 - $4.31
Q3 2017	412,669	$1,700	$4.32	$3.91 - $4.70
Q2 2017	301,971	$1,377	$4.30	$3.78 - $5.08
Q1 2017	313,411	$1,526	$5.29	$4.40 - $6.21
Q4 2016	349,120	$1,592	$4.52	$3.79 - $5.65
Q3 2016	490,903	$2,749	$6.22	$5.05 - $7.29
Q2 2016	493,793	$3,022	$5.97	$4.85 - $6.79
Q1 2016	378,493	$1,908	$4.60	$3.50 - $5.57
Q4 2015	436,553	$1,838	$3.84	$3.05 - $4.60
Q3 2015	336,783	$1,216	$3.37	$2.65 - $3.88
Q2 2015	295,672	$1,011	$3.80	$2.90 - $4.25
Q1 2015	369,112	$1,093	$3.50	$2.72 - $4.14
Q4 2014	214,595	$633	$2.82	$2.33 - $3.20
Q3 2014	287,609	$871	$3.75	$3.02 - $4.40
Q2 2014	272,159	$1,146	$3.54	$2.91 - $4.40
Q1 2014	243,519	$889	$3.41	$2.54 - $4.62
Q4 2013	289,549	$735	$2.27	$2.04 - $2.58
Q3 2013	388,579	$902	$2.61	$1.90 - $3.46
Q2 2013	602,299	$1,271	$2.49	$1.90 - $3.68