NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

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

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

Q4 2025

Shares 381,072 Value ($000) $3,552 Avg Close $9.27 Range $7.67 - $10.90

Q3 2025

Shares 325,510 Value ($000) $2,864 Avg Close $6.12 Range $4.07 - $9.06

Q2 2025

Shares 300,027 Value ($000) $1,227 Avg Close $3.74 Range $2.26 - $5.06

Q1 2025

Shares 289,715 Value ($000) $846 Avg Close $3.22 Range $2.80 - $3.60

Q4 2024

Shares 284,819 Value ($000) $948 Avg Close $3.53 Range $3.17 - $4.22

Q3 2024

Shares 287,564 Value ($000) $1,179 Avg Close $4.25 Range $3.26 - $4.88

Q2 2024

Shares 281,377 Value ($000) $974 Avg Close $3.32 Range $2.75 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,072	$3,552	$9.27	$7.67 - $10.90
Q3 2025	325,510	$2,864	$6.12	$4.07 - $9.06
Q2 2025	300,027	$1,227	$3.74	$2.26 - $5.06
Q1 2025	289,715	$846	$3.22	$2.80 - $3.60
Q4 2024	284,819	$948	$3.53	$3.17 - $4.22
Q3 2024	287,564	$1,179	$4.25	$3.26 - $4.88
Q2 2024	281,377	$974	$3.32	$2.75 - $4.20