DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holdings History for NEW PACIFIC METALS CORP - Common share without par value (NEWP)

Symbol: NEWP on NYSE
Investment type: Equity / Common share without 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%	$2,106,000	600,000	0		$3.51	Q4 2025
30 Sep 2025	0%	0%	$1,620,633	600,000	0		$2.70	Q3 2025
30 Jun 2025	0%	0%	$807,542	600,000	0		$1.35	Q2 2025
31 Mar 2025	0%	0%	$660,256	600,000	0		$1.10	Q1 2025
31 Dec 2024	0%	0%	$708,000	600,000	0		$1.18	Q4 2024
30 Sep 2024	0%	0%	$887,807	600,000	0		$1.48	Q3 2024
30 Jun 2024	0%	0%	$901,935	600,000	0		$1.50	Q2 2024
31 Mar 2024	0%	0%	$813,478	600,000	0		$1.36	Q1 2024
31 Dec 2023	0%	0%	$1,137,205	600,000	0		$1.90	Q4 2023
30 Sep 2023	0%	0%	$1,026,616	600,000	0		$1.71	Q3 2023
30 Jun 2023	0%	0%	$1,300,408	600,000	0		$2.17	Q2 2023
31 Mar 2023	0%	0%	$1,620,302	600,000	0		$2.70	Q1 2023
31 Dec 2022	0%	0%	$1,328,021	600,000	0		$2.21	Q4 2022
30 Sep 2022	0%	0%	$1,254,000	600,000	0		$2.09	Q3 2022
30 Jun 2022	0%	0%	$1,711,000	600,000	0		$2.85	Q2 2022
31 Mar 2022	0%	0%	$1,910,000	600,000	0		$3.18	Q1 2022
31 Dec 2021	0%	0%	$1,747,000	600,000	0		$2.91	Q4 2021
30 Sep 2021	0%	0%	$1,991,000	600,000	0		$3.32	Q3 2021
30 Jun 2021	0%	+0%	$2,885,000	600,000	+600,000	NEW	$4.81	Q2 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.