NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 765,483 Value ($000) $7,134 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 762,630 Value ($000) $6,711 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 635,480 Value ($000) $2,599 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 658,834 Value ($000) $1,924 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 659,655 Value ($000) $2,197 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 669,390 Value ($000) $2,745 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 897,411 Value ($000) $3,105 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 723,594 Value ($000) $2,171 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 703,596 Value ($000) $2,631 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 702,488 Value ($000) $2,698 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 708,289 Value ($000) $2,826 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 694,202 Value ($000) $4,318 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 700,381 Value ($000) $4,188 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 727,758 Value ($000) $3,414 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 629,336 Value ($000) $3,027 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 656,705 Value ($000) $5,076 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 648,485 Value ($000) $4,448 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 642,209 Value ($000) $4,419 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 582,409 Value ($000) $4,664 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 607,305 Value ($000) $5,320 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 618,477 Value ($000) $5,980 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 631,015 Value ($000) $7,503 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 653,174 Value ($000) $5,996 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 663,337 Value ($000) $4,896 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 661,417 Value ($000) $5,926 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 617,374 Value ($000) $3,747 Avg Close $6.56 Range $5.40 - $7.95

Q2 2019

Shares 600,111 Value ($000) $3,546 Avg Close $4.27 Range $3.69 - $5.92

Q1 2018

Shares 16,132 Value ($000) $70 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 15,829 Value ($000) $63 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 11,571 Value ($000) $48 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 11,570 Value ($000) $53 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 11,570 Value ($000) $56 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 11,070 Value ($000) $51 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 12,315 Value ($000) $69 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 11,071 Value ($000) $67 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 11,989 Value ($000) $60 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 11,988 Value ($000) $51 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 32,276 Value ($000) $116 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 32,276 Value ($000) $110 Avg Close $3.80 Range $2.90 - $4.25

Q3 2014

Shares 34,408 Value ($000) $104 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 34,408 Value ($000) $145 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 21,598 Value ($000) $78 Avg Close $3.41 Range $2.54 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,483	$7,134	$9.27	$7.67 - $10.90
Q3 2025	762,630	$6,711	$6.12	$4.07 - $9.06
Q2 2025	635,480	$2,599	$3.74	$2.26 - $5.06
Q1 2025	658,834	$1,924	$3.22	$2.80 - $3.60
Q4 2024	659,655	$2,197	$3.53	$3.17 - $4.22
Q3 2024	669,390	$2,745	$4.25	$3.26 - $4.88
Q2 2024	897,411	$3,105	$3.32	$2.75 - $4.20
Q1 2024	723,594	$2,171	$2.82	$2.23 - $3.89
Q4 2023	703,596	$2,631	$3.75	$3.25 - $4.35
Q3 2023	702,488	$2,698	$4.20	$3.78 - $4.67
Q2 2023	708,289	$2,826	$5.38	$3.84 - $6.68
Q1 2023	694,202	$4,318	$6.09	$5.31 - $6.98
Q4 2022	700,381	$4,188	$5.33	$4.29 - $6.41
Q3 2022	727,758	$3,414	$4.63	$4.06 - $5.24
Q2 2022	629,336	$3,027	$6.25	$4.78 - $8.36
Q1 2022	656,705	$5,076	$7.04	$5.97 - $8.13
Q4 2021	648,485	$4,448	$7.30	$6.40 - $8.35
Q3 2021	642,209	$4,419	$7.40	$6.48 - $8.84
Q2 2021	582,409	$4,664	$9.42	$7.85 - $10.45
Q1 2021	607,305	$5,320	$9.12	$8.01 - $10.44
Q4 2020	618,477	$5,980	$10.56	$9.66 - $11.92
Q3 2020	631,015	$7,503	$9.75	$7.96 - $12.10
Q2 2020	653,174	$5,996	$10.13	$7.27 - $12.85
Q1 2020	663,337	$4,896	$8.55	$4.65 - $9.80
Q4 2019	661,417	$5,926	$6.92	$6.01 - $9.21
Q3 2019	617,374	$3,747	$6.56	$5.40 - $7.95
Q2 2019	600,111	$3,546	$4.27	$3.69 - $5.92
Q1 2018	16,132	$70	$4.01	$3.59 - $4.72
Q4 2017	15,829	$63	$3.98	$3.35 - $4.31
Q3 2017	11,571	$48	$4.32	$3.91 - $4.70
Q2 2017	11,570	$53	$4.30	$3.78 - $5.08
Q1 2017	11,570	$56	$5.29	$4.40 - $6.21
Q4 2016	11,070	$51	$4.52	$3.79 - $5.65
Q3 2016	12,315	$69	$6.22	$5.05 - $7.29
Q2 2016	11,071	$67	$5.97	$4.85 - $6.79
Q1 2016	11,989	$60	$4.60	$3.50 - $5.57
Q4 2015	11,988	$51	$3.84	$3.05 - $4.60
Q3 2015	32,276	$116	$3.37	$2.65 - $3.88
Q2 2015	32,276	$110	$3.80	$2.90 - $4.25
Q3 2014	34,408	$104	$3.75	$3.02 - $4.40
Q2 2014	34,408	$145	$3.54	$2.91 - $4.40
Q1 2014	21,598	$78	$3.41	$2.54 - $4.62