NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 17,166,767 Value ($000) $33,814 Avg Close $1.93 Range $1.13 - $2.98

Q3 2025

Shares 14,088,681 Value ($000) $17,110 Avg Close $1.07 Range $0.73 - $2.40

Q2 2025

Shares 12,645,917 Value ($000) $17,117 Avg Close $1.12 Range $0.79 - $1.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,166,767	$33,814	$1.93	$1.13 - $2.98
Q3 2025	14,088,681	$17,110	$1.07	$0.73 - $2.40
Q2 2025	12,645,917	$17,117	$1.12	$0.79 - $1.59