NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,437 Value ($000) $97 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 10,494 Value ($000) $92 Avg Close $6.12 Range $4.07 - $9.06

Q2 2020

Shares 29,996 Value ($000) $276 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 29,996 Value ($000) $222 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 43,677 Value ($000) $391 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 52,550 Value ($000) $319 Avg Close $6.56 Range $5.40 - $7.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,437	$97	$9.27	$7.67 - $10.90
Q3 2025	10,494	$92	$6.12	$4.07 - $9.06
Q2 2020	29,996	$276	$10.13	$7.27 - $12.85
Q1 2020	29,996	$222	$8.55	$4.65 - $9.80
Q4 2019	43,677	$391	$6.92	$6.01 - $9.21
Q3 2019	52,550	$319	$6.56	$5.40 - $7.95