NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 55,580 Value ($000) $518 Avg Close $9.27 Range $7.67 - $10.90
Q4 2023
Shares 140,000 Value ($000) $524 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 180,000 Value ($000) $691 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 180,000 Value ($000) $718 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 97,000 Value ($000) $603 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 130,000 Value ($000) $777 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 150,000 Value ($000) $704 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 150,000 Value ($000) $722 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 150,000 Value ($000) $1,160 Avg Close $7.04 Range $5.97 - $8.13