NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023

Shares 201 Value ($000) $1 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 201 Value ($000) $1 Avg Close $5.38 Range $3.84 - $6.68

Q1 2023

Shares 201 Value ($000) $1 Avg Close $6.09 Range $5.31 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	201	$1	$4.20	$3.78 - $4.67
Q2 2023	201	$1	$5.38	$3.84 - $6.68
Q1 2023	201	$1	$6.09	$5.31 - $6.98