NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 57,100 Value ($000) $235 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 57,100 Value ($000) $167 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 57,100 Value ($000) $191 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 57,100 Value ($000) $235 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 85,400 Value ($000) $299 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 85,400 Value ($000) $256 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 85,400 Value ($000) $321 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 85,400 Value ($000) $328 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 85,400 Value ($000) $339 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 123,656 Value ($000) $766 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 134,256 Value ($000) $802 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 135,937 Value ($000) $643 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 153,837 Value ($000) $735 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 160,337 Value ($000) $1,237 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 167,107 Value ($000) $1,147 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 114,600 Value ($000) $789 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 114,600 Value ($000) $920 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 108,100 Value ($000) $943 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 117,500 Value ($000) $1,136 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 117,100 Value ($000) $1,390 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 47,400 Value ($000) $433 Avg Close $10.13 Range $7.27 - $12.85

Q1 2017

Shares 67,700 Value ($000) $437 Avg Close $5.29 Range $4.40 - $6.21

Q2 2016

Shares 159,500 Value ($000) $1,262 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 246,700 Value ($000) $1,623 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 129,300 Value ($000) $751 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 92,700 Value ($000) $448 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 92,700 Value ($000) $398 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 64,500 Value ($000) $241 Avg Close $3.50 Range $2.72 - $4.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,100	$235	$3.74	$2.26 - $5.06
Q1 2025	57,100	$167	$3.22	$2.80 - $3.60
Q4 2024	57,100	$191	$3.53	$3.17 - $4.22
Q3 2024	57,100	$235	$4.25	$3.26 - $4.88
Q2 2024	85,400	$299	$3.32	$2.75 - $4.20
Q1 2024	85,400	$256	$2.82	$2.23 - $3.89
Q4 2023	85,400	$321	$3.75	$3.25 - $4.35
Q3 2023	85,400	$328	$4.20	$3.78 - $4.67
Q2 2023	85,400	$339	$5.38	$3.84 - $6.68
Q1 2023	123,656	$766	$6.09	$5.31 - $6.98
Q4 2022	134,256	$802	$5.33	$4.29 - $6.41
Q3 2022	135,937	$643	$4.63	$4.06 - $5.24
Q2 2022	153,837	$735	$6.25	$4.78 - $8.36
Q1 2022	160,337	$1,237	$7.04	$5.97 - $8.13
Q4 2021	167,107	$1,147	$7.30	$6.40 - $8.35
Q3 2021	114,600	$789	$7.40	$6.48 - $8.84
Q2 2021	114,600	$920	$9.42	$7.85 - $10.45
Q1 2021	108,100	$943	$9.12	$8.01 - $10.44
Q4 2020	117,500	$1,136	$10.56	$9.66 - $11.92
Q3 2020	117,100	$1,390	$9.75	$7.96 - $12.10
Q2 2020	47,400	$433	$10.13	$7.27 - $12.85
Q1 2017	67,700	$437	$5.29	$4.40 - $6.21
Q2 2016	159,500	$1,262	$5.97	$4.85 - $6.79
Q1 2016	246,700	$1,623	$4.60	$3.50 - $5.57
Q4 2015	129,300	$751	$3.84	$3.05 - $4.60
Q3 2015	92,700	$448	$3.37	$2.65 - $3.88
Q2 2015	92,700	$398	$3.80	$2.90 - $4.25
Q1 2015	64,500	$241	$3.50	$2.72 - $4.14