NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 96,888 Value ($000) $903 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 139,854 Value ($000) $1,231 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 12,000 Value ($000) $49 Avg Close $3.74 Range $2.26 - $5.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,888	$903	$9.27	$7.67 - $10.90
Q3 2025	139,854	$1,231	$6.12	$4.07 - $9.06
Q2 2025	12,000	$49	$3.74	$2.26 - $5.06