NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 900,199 Value ($000) $1,773 Avg Close $1.93 Range $1.13 - $2.98
Q3 2025
Shares 1,140,609 Value ($000) $1,369 Avg Close $1.07 Range $0.73 - $2.40
Q2 2025
Shares 92,493 Value ($000) $124 Avg Close $1.12 Range $0.79 - $1.59
Q1 2025
Shares 152,490 Value ($000) $175 Avg Close $0.73 Range $0.55 - $1.29
Q4 2024
Shares 113,477 Value ($000) $66 Avg Close $0.45 Range $0.30 - $0.58
Q3 2024
Shares 209,452 Value ($000) $70 Avg Close $0.35 Range $0.29 - $0.42
Q2 2024
Shares 279,136 Value ($000) $87 Avg Close $0.30 Range $0.27 - $0.37
Q1 2024
Shares 120,261 Value ($000) $38 Avg Close $0.28 Range $0.23 - $0.42
Q4 2023
Shares 77,520 Value ($000) $25 Avg Close $0.33 Range $0.29 - $0.41
Q3 2023
Shares 120,107 Value ($000) $39 Avg Close $0.28 Range $0.23 - $0.43
Q2 2023
Shares 105,389 Value ($000) $25 Avg Close $0.23 Range $0.21 - $0.29
Q1 2023
Shares 165,942 Value ($000) $40 Avg Close $0.23 Range $0.21 - $0.27
Q4 2022
Shares 139,629 Value ($000) $31 Avg Close $0.24 Range $0.21 - $0.28
Q3 2022
Shares 133,998 Value ($000) $32 Avg Close $0.28 Range $0.23 - $0.36
Q2 2022
Shares 101,085 Value ($000) $27 Avg Close $0.33 Range $0.25 - $0.46
Q1 2022
Shares 132,433 Value ($000) $56 Avg Close $0.35 Range $0.29 - $0.51
Q4 2021
Shares 38,558 Value ($000) $12 Avg Close $0.40 Range $0.32 - $0.54
Q3 2021
Shares 107,457 Value ($000) $49 Avg Close $0.44 Range $0.37 - $0.62
Q2 2021
Shares 45,397 Value ($000) $23 Avg Close $0.56 Range $0.47 - $0.70
Q1 2021
Shares 52,237 Value ($000) $33 Avg Close $0.65 Range $0.32 - $1.15
Q4 2020
Shares 30,848 Value ($000) $10 Avg Close $0.72 Range $0.31 - $1.26
Q3 2020
Shares 1,741,081 Value ($000) $1,707 Avg Close $1.37 Range $0.58 - $2.49
Q2 2020
Shares 1,910,019 Value ($000) $2,731 Avg Close $0.93 Range $0.38 - $1.53
Q1 2020
Shares 1,949,496 Value ($000) $750 Avg Close $0.47 Range $0.35 - $0.71
Q4 2019
Shares 1,934,485 Value ($000) $828 Avg Close $0.52 Range $0.38 - $0.66
Q3 2019
Shares 1,960,671 Value ($000) $1,153 Avg Close $0.64 Range $0.46 - $0.95
Q2 2019
Shares 1,912,069 Value ($000) $1,151 Avg Close $0.52 Range $0.41 - $0.66
Q1 2019
Shares 1,351,069 Value ($000) $813 Avg Close $0.78 Range $0.57 - $1.12
Q4 2018
Shares 1,289,387 Value ($000) $734 Avg Close $0.60 Range $0.43 - $0.84
Q3 2018
Shares 1,153,953 Value ($000) $646 Avg Close $0.54 Range $0.48 - $0.68
Q2 2018
Shares 1,176,791 Value ($000) $638 Avg Close $0.72 Range $0.43 - $1.00
Q1 2018
Shares 932,431 Value ($000) $844 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 927,477 Value ($000) $1,642 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 1,139,527 Value ($000) $2,052 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 1,127,722 Value ($000) $1,568 Avg Close $1.60 Range $1.21 - $2.42
Q1 2017
Shares 1,346,538 Value ($000) $1,926 Avg Close $2.05 Range $1.06 - $3.45
Q4 2016
Shares 908,228 Value ($000) $1,880 Avg Close $1.16 Range $0.54 - $2.50
Q3 2016
Shares 76,839 Value ($000) $55 Avg Close $0.68 Range $0.30 - $1.16
Q2 2016
Shares 80,893 Value ($000) $25 Avg Close $0.35 Range $0.28 - $0.48
Q1 2016
Shares 346,462 Value ($000) $112 Avg Close $0.31 Range $0.20 - $0.39
Q4 2015
Shares 1,266,886 Value ($000) $387 Avg Close $0.34 Range $0.28 - $0.44
Q3 2015
Shares 1,372,033 Value ($000) $426 Avg Close $0.35 Range $0.28 - $0.53
Q2 2015
Shares 1,439,021 Value ($000) $490 Avg Close $0.38 Range $0.30 - $0.45
Q1 2015
Shares 1,433,468 Value ($000) $552 Avg Close $0.45 Range $0.36 - $0.72
Q4 2014
Shares 1,472,566 Value ($000) $598 Avg Close $0.41 Range $0.32 - $0.59