MORGAN STANLEY

Holdings History for New Found Gold Corp. - Common Shares, no par value (NFGC)

Symbol: NFGC on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,051,133	1,364,018	+1,011,949	+287%	$2.97	Q4 2025
30 Sep 2025	0%	+0%	$834,403	352,069	+120,648	+52%	$2.37	Q3 2025
30 Jun 2025	0%	+0%	$328,618	231,421	+224,565	+3275%	$1.42	Q2 2025
31 Mar 2025	0%	-0%	$8,227	6,856	-100,469		$1.20	Q1 2025
31 Dec 2024	0%	-0%	$195,331	107,325	-63,069		$1.82	Q4 2024
30 Sep 2024	0%	-0%	$431,097	170,394	-227,442		$2.53	Q3 2024
30 Jun 2024	0%	+0%	$1,125,876	397,836	+377,126	+1800%	$2.83	Q2 2024
31 Mar 2024	0%	+0%	$76,627	20,710	+6,535	+46%	$3.70	Q1 2024
31 Dec 2023	0%	-0%	$49,613	14,175	-7,788	-35%	$3.50	Q4 2023
30 Sep 2023	0%	-0%	$91,585	21,963	-18,584	-46%	$4.17	Q3 2023
30 Jun 2023	0%	+0%	$200,708	40,547	+22,901	+130%	$4.95	Q2 2023
31 Mar 2023	0%	+0%	$88,230	17,646	+11,821	+203%	$5.00	Q1 2023
31 Dec 2022	0%	+0%	$23,533	5,825	+2,061	+55%	$4.04	Q4 2022
30 Sep 2022	0%	+0%	$13,000	3,764	+2,006	+114%	$3.45	Q3 2022
30 Jun 2022	0%	-0%	$8,000	1,758	-18,855	-91%	$4.55	Q2 2022
31 Mar 2022	0%	+0%	$126,000	20,613	+12,170	+144%	$6.11	Q1 2022
31 Dec 2021	0%	+0%	$60,000	8,443	+3,052	+57%	$7.11	Q4 2021
30 Sep 2021	0%	+0%	$33,000	5,391	+5,391	NEW	$6.12	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.