NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 13,300 Value ($000) $0 Avg Close $9.27 Range $7.67 - $10.90

Q4 2017

Shares 790 Value ($000) $3 Avg Close $3.98 Range $3.35 - $4.31

Q3 2017

Shares 1,160 Value ($000) $5 Avg Close $4.32 Range $3.91 - $4.70

Q2 2017

Shares 1,160 Value ($000) $5 Avg Close $4.30 Range $3.78 - $5.08

Q1 2017

Shares 1,160 Value ($000) $6 Avg Close $5.29 Range $4.40 - $6.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,300	$0	$9.27	$7.67 - $10.90
Q4 2017	790	$3	$3.98	$3.35 - $4.31
Q3 2017	1,160	$5	$4.32	$3.91 - $4.70
Q2 2017	1,160	$5	$4.30	$3.78 - $5.08
Q1 2017	1,160	$6	$5.29	$4.40 - $6.21