NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,215,966 Value ($000) $11,337 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 1,032,944 Value ($000) $9,099 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 749,273 Value ($000) $3,067 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 869,598 Value ($000) $2,539 Avg Close $3.22 Range $2.80 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,215,966	$11,337	$9.27	$7.67 - $10.90
Q3 2025	1,032,944	$9,099	$6.12	$4.07 - $9.06
Q2 2025	749,273	$3,067	$3.74	$2.26 - $5.06
Q1 2025	869,598	$2,539	$3.22	$2.80 - $3.60