NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024

Shares 10,850 Value ($000) $38 Avg Close $3.32 Range $2.75 - $4.20

Q1 2024

Shares 10,976 Value ($000) $33 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 14,658 Value ($000) $55 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 15,506 Value ($000) $60 Avg Close $4.20 Range $3.78 - $4.67

Q2 2023

Shares 11,103 Value ($000) $45 Avg Close $5.38 Range $3.84 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,850	$38	$3.32	$2.75 - $4.20
Q1 2024	10,976	$33	$2.82	$2.23 - $3.89
Q4 2023	14,658	$55	$3.75	$3.25 - $4.35
Q3 2023	15,506	$60	$4.20	$3.78 - $4.67
Q2 2023	11,103	$45	$5.38	$3.84 - $6.68