NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,082 Value ($000) $38 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 4,082 Value ($000) $36 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 4,082 Value ($000) $17 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 12,440 Value ($000) $37 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 13,798 Value ($000) $46 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 12,135 Value ($000) $50 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 4,000 Value ($000) $14 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 4,000 Value ($000) $12 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 4,000 Value ($000) $15 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 54,000 Value ($000) $207 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 104,000 Value ($000) $415 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 4,000 Value ($000) $25 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 4,000 Value ($000) $24 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 4,000 Value ($000) $19 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 4,000 Value ($000) $19 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 4,000 Value ($000) $31 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 4,000 Value ($000) $27 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 3,500 Value ($000) $24 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 3,000 Value ($000) $24 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 3,000 Value ($000) $26 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 63,000 Value ($000) $609 Avg Close $10.56 Range $9.66 - $11.92