NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,022 Value ($000) $28 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 2,130 Value ($000) $19 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 1,026 Value ($000) $4 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 4,208 Value ($000) $12 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 7,813 Value ($000) $26 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 854 Value ($000) $4 Avg Close $4.25 Range $3.26 - $4.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,022	$28	$9.27	$7.67 - $10.90
Q3 2025	2,130	$19	$6.12	$4.07 - $9.06
Q2 2025	1,026	$4	$3.74	$2.26 - $5.06
Q1 2025	4,208	$12	$3.22	$2.80 - $3.60
Q4 2024	7,813	$26	$3.53	$3.17 - $4.22
Q3 2024	854	$4	$4.25	$3.26 - $4.88