NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q4 2025
Shares 35,196,788 Value ($000) $328,034 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 35,111,968 Value ($000) $308,985 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 34,902,954 Value ($000) $142,753 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 21,722,889 Value ($000) $63,431 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 20,902,054 Value ($000) $69,604 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 20,199,418 Value ($000) $82,818 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 19,428,261 Value ($000) $67,222 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 17,637,733 Value ($000) $52,913 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 15,702,926 Value ($000) $58,729 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 15,702,926 Value ($000) $60,299 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 15,702,926 Value ($000) $62,655 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 15,702,926 Value ($000) $97,672 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 15,702,926 Value ($000) $136,877 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 14,776,778 Value ($000) $69,303 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 14,211,573 Value ($000) $68,358 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 12,506,537 Value ($000) $96,676 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 15,702,926 Value ($000) $136,877 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 11,349,506 Value ($000) $78,085 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 9,380,100 Value ($000) $75,135 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 8,353,350 Value ($000) $73,175 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 6,463,807 Value ($000) $62,505 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 6,463,807 Value ($000) $76,855 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 6,463,807 Value ($000) $59,338 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 6,344,807 Value ($000) $46,825 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 6,344,807 Value ($000) $56,849 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 5,600,814 Value ($000) $33,996 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 6,573,905 Value ($000) $38,852 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 5,889,905 Value ($000) $24,561 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 5,889,905 Value ($000) $23,265 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 5,889,905 Value ($000) $21,852 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 5,754,905 Value ($000) $25,609 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 3,271,078 Value ($000) $14,164 Avg Close $4.01 Range $3.59 - $4.72