NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 465,633 Value ($000) $4,340 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 357,940 Value ($000) $3,150 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 624,423 Value ($000) $2,554 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 21,994 Value ($000) $64 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 182,194 Value ($000) $607 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 807,387 Value ($000) $3,310 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 577,610 Value ($000) $1,999 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 302,907 Value ($000) $909 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 272,502 Value ($000) $1,019 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 44,010 Value ($000) $169 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 113,435 Value ($000) $453 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 268,017 Value ($000) $1,667 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 377,214 Value ($000) $2,256 Avg Close $5.33 Range $4.29 - $6.41

Q3 2022

Shares 85,223 Value ($000) $400 Avg Close $4.63 Range $4.06 - $5.24

Q2 2022

Shares 211,175 Value ($000) $1,015 Avg Close $6.25 Range $4.78 - $8.36

Q1 2022

Shares 213,638 Value ($000) $1,651 Avg Close $7.04 Range $5.97 - $8.13

Q4 2021

Shares 46,038 Value ($000) $316 Avg Close $7.30 Range $6.40 - $8.35

Q3 2021

Shares 145,923 Value ($000) $1,004 Avg Close $7.40 Range $6.48 - $8.84

Q2 2021

Shares 378,696 Value ($000) $3,033 Avg Close $9.42 Range $7.85 - $10.45

Q1 2021

Shares 140,768 Value ($000) $1,233 Avg Close $9.12 Range $8.01 - $10.44

Q4 2020

Shares 163,042 Value ($000) $1,577 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 556,943 Value ($000) $6,622 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 547,359 Value ($000) $5,025 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 177,915 Value ($000) $1,313 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 158,383 Value ($000) $1,419 Avg Close $6.92 Range $6.01 - $9.21

Q3 2019

Shares 66,413 Value ($000) $403 Avg Close $6.56 Range $5.40 - $7.95

Q1 2019

Shares 75,968 Value ($000) $317 Avg Close $3.94 Range $3.42 - $4.50

Q4 2018

Shares 18,804 Value ($000) $74 Avg Close $3.95 Range $3.62 - $4.33

Q3 2018

Shares 90,429 Value ($000) $336 Avg Close $4.03 Range $3.41 - $4.68

Q2 2018

Shares 236,570 Value ($000) $1,053 Avg Close $4.69 Range $4.15 - $5.05

Q1 2018

Shares 133,499 Value ($000) $578 Avg Close $4.01 Range $3.59 - $4.72

Q4 2017

Shares 12,206 Value ($000) $48 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 424,879 Value ($000) $1,751 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 91,056 Value ($000) $415 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 27,698 Value ($000) $135 Avg Close $5.29 Range $4.40 - $6.21

Q4 2016

Shares 808,877 Value ($000) $3,688 Avg Close $4.52 Range $3.79 - $5.65

Q3 2016

Shares 475,883 Value ($000) $2,665 Avg Close $6.22 Range $5.05 - $7.29

Q2 2016

Shares 993,267 Value ($000) $6,079 Avg Close $5.97 Range $4.85 - $6.79

Q1 2016

Shares 29,622 Value ($000) $149 Avg Close $4.60 Range $3.50 - $5.57

Q4 2015

Shares 10,790 Value ($000) $45 Avg Close $3.84 Range $3.05 - $4.60

Q3 2015

Shares 29,404 Value ($000) $106 Avg Close $3.37 Range $2.65 - $3.88

Q2 2015

Shares 20,867 Value ($000) $71 Avg Close $3.80 Range $2.90 - $4.25

Q1 2015

Shares 83,338 Value ($000) $247 Avg Close $3.50 Range $2.72 - $4.14

Q4 2014

Shares 229,607 Value ($000) $677 Avg Close $2.82 Range $2.33 - $3.20

Q3 2014

Shares 11,000 Value ($000) $33 Avg Close $3.75 Range $3.02 - $4.40

Q2 2014

Shares 19,464 Value ($000) $82 Avg Close $3.54 Range $2.91 - $4.40

Q1 2014

Shares 40,613 Value ($000) $147 Avg Close $3.41 Range $2.54 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,633	$4,340	$9.27	$7.67 - $10.90
Q3 2025	357,940	$3,150	$6.12	$4.07 - $9.06
Q2 2025	624,423	$2,554	$3.74	$2.26 - $5.06
Q1 2025	21,994	$64	$3.22	$2.80 - $3.60
Q4 2024	182,194	$607	$3.53	$3.17 - $4.22
Q3 2024	807,387	$3,310	$4.25	$3.26 - $4.88
Q2 2024	577,610	$1,999	$3.32	$2.75 - $4.20
Q1 2024	302,907	$909	$2.82	$2.23 - $3.89
Q4 2023	272,502	$1,019	$3.75	$3.25 - $4.35
Q3 2023	44,010	$169	$4.20	$3.78 - $4.67
Q2 2023	113,435	$453	$5.38	$3.84 - $6.68
Q1 2023	268,017	$1,667	$6.09	$5.31 - $6.98
Q4 2022	377,214	$2,256	$5.33	$4.29 - $6.41
Q3 2022	85,223	$400	$4.63	$4.06 - $5.24
Q2 2022	211,175	$1,015	$6.25	$4.78 - $8.36
Q1 2022	213,638	$1,651	$7.04	$5.97 - $8.13
Q4 2021	46,038	$316	$7.30	$6.40 - $8.35
Q3 2021	145,923	$1,004	$7.40	$6.48 - $8.84
Q2 2021	378,696	$3,033	$9.42	$7.85 - $10.45
Q1 2021	140,768	$1,233	$9.12	$8.01 - $10.44
Q4 2020	163,042	$1,577	$10.56	$9.66 - $11.92
Q3 2020	556,943	$6,622	$9.75	$7.96 - $12.10
Q2 2020	547,359	$5,025	$10.13	$7.27 - $12.85
Q1 2020	177,915	$1,313	$8.55	$4.65 - $9.80
Q4 2019	158,383	$1,419	$6.92	$6.01 - $9.21
Q3 2019	66,413	$403	$6.56	$5.40 - $7.95
Q1 2019	75,968	$317	$3.94	$3.42 - $4.50
Q4 2018	18,804	$74	$3.95	$3.62 - $4.33
Q3 2018	90,429	$336	$4.03	$3.41 - $4.68
Q2 2018	236,570	$1,053	$4.69	$4.15 - $5.05
Q1 2018	133,499	$578	$4.01	$3.59 - $4.72
Q4 2017	12,206	$48	$3.98	$3.35 - $4.31
Q3 2017	424,879	$1,751	$4.32	$3.91 - $4.70
Q2 2017	91,056	$415	$4.30	$3.78 - $5.08
Q1 2017	27,698	$135	$5.29	$4.40 - $6.21
Q4 2016	808,877	$3,688	$4.52	$3.79 - $5.65
Q3 2016	475,883	$2,665	$6.22	$5.05 - $7.29
Q2 2016	993,267	$6,079	$5.97	$4.85 - $6.79
Q1 2016	29,622	$149	$4.60	$3.50 - $5.57
Q4 2015	10,790	$45	$3.84	$3.05 - $4.60
Q3 2015	29,404	$106	$3.37	$2.65 - $3.88
Q2 2015	20,867	$71	$3.80	$2.90 - $4.25
Q1 2015	83,338	$247	$3.50	$2.72 - $4.14
Q4 2014	229,607	$677	$2.82	$2.33 - $3.20
Q3 2014	11,000	$33	$3.75	$3.02 - $4.40
Q2 2014	19,464	$82	$3.54	$2.91 - $4.40
Q1 2014	40,613	$147	$3.41	$2.54 - $4.62