NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2024

Shares 770 Value ($000) $2 Avg Close $2.82 Range $2.23 - $3.89

Q4 2023

Shares 770 Value ($000) $3 Avg Close $3.75 Range $3.25 - $4.35

Q3 2023

Shares 770 Value ($000) $3 Avg Close $4.20 Range $3.78 - $4.67

Q1 2023

Shares 770 Value ($000) $5 Avg Close $6.09 Range $5.31 - $6.98

Q4 2022

Shares 770 Value ($000) $5 Avg Close $5.33 Range $4.29 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	770	$2	$2.82	$2.23 - $3.89
Q4 2023	770	$3	$3.75	$3.25 - $4.35
Q3 2023	770	$3	$4.20	$3.78 - $4.67
Q1 2023	770	$5	$6.09	$5.31 - $6.98
Q4 2022	770	$5	$5.33	$4.29 - $6.41