NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 29,417 Value ($000) $58 Avg Close $1.93 Range $1.13 - $2.98

Q3 2025

Shares 30,467 Value ($000) $37 Avg Close $1.07 Range $0.73 - $2.40

Q2 2025

Shares 6,416 Value ($000) $9 Avg Close $1.12 Range $0.79 - $1.59

Q1 2025

Shares 27,073 Value ($000) $31 Avg Close $0.73 Range $0.55 - $1.29

Q4 2024

Shares 4,031 Value ($000) $2 Avg Close $0.45 Range $0.30 - $0.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,417	$58	$1.93	$1.13 - $2.98
Q3 2025	30,467	$37	$1.07	$0.73 - $2.40
Q2 2025	6,416	$9	$1.12	$0.79 - $1.59
Q1 2025	27,073	$31	$0.73	$0.55 - $1.29
Q4 2024	4,031	$2	$0.45	$0.30 - $0.58