NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 186,224 Value ($000) $18,595 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 183,948 Value ($000) $15,509 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 174,955 Value ($000) $10,193 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 181,094 Value ($000) $8,743 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 196,214 Value ($000) $7,303 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 209,027 Value ($000) $11,172 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 208,046 Value ($000) $8,711 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 138,203 Value ($000) $4,953 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 123,346 Value ($000) $5,105 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 130,042 Value ($000) $4,805 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 136,899 Value ($000) $5,840 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 139,038 Value ($000) $6,816 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 130,811 Value ($000) $6,174 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 128,367 Value ($000) $5,395 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 133,348 Value ($000) $7,958 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 126,608 Value ($000) $10,060 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 93,763 Value ($000) $5,816 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 99,316 Value ($000) $5,393 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 102,050 Value ($000) $6,469 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 85,795 Value ($000) $5,171 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 85,661 Value ($000) $5,129 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 94,718 Value ($000) $6,011 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 94,930 Value ($000) $5,861 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 88,366 Value ($000) $4,000 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 74,859 Value ($000) $3,253 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 73,542 Value ($000) $2,788 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 69,595 Value ($000) $2,676 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 36,428 Value ($000) $1,302 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 37,417 Value ($000) $1,296 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 35,700 Value ($000) $1,078 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 40,495 Value ($000) $1,526 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 43,522 Value ($000) $1,700 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 44,436 Value ($000) $1,667 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 41,247 Value ($000) $1,546 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 43,462 Value ($000) $1,408 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 45,034 Value ($000) $1,484 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 48,232 Value ($000) $1,643 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 52,534 Value ($000) $2,064 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 50,875 Value ($000) $1,990 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 48,851 Value ($000) $1,298 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 45,801 Value ($000) $824 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 52,405 Value ($000) $842 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 62,795 Value ($000) $1,467 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 65,932 Value ($000) $1,432 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 70,524 Value ($000) $1,333 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 90,512 Value ($000) $2,086 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 100,245 Value ($000) $2,550 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 108,132 Value ($000) $2,535 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 118,226 Value ($000) $2,723 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 134,085 Value ($000) $3,768 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 185,603 Value ($000) $5,559 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,224	$18,595	$90.20	$75.83 - $106.34
Q3 2025	183,948	$15,509	$69.39	$55.03 - $87.68
Q2 2025	174,955	$10,193	$52.90	$42.46 - $59.94
Q1 2025	181,094	$8,743	$43.26	$37.05 - $48.98
Q4 2024	196,214	$7,303	$44.64	$36.25 - $57.40
Q3 2024	209,027	$11,172	$48.40	$40.19 - $55.03
Q2 2024	208,046	$8,711	$39.61	$34.91 - $43.12
Q1 2024	138,203	$4,953	$33.15	$28.23 - $40.05
Q4 2023	123,346	$5,105	$36.81	$31.91 - $41.07
Q3 2023	130,042	$4,805	$38.34	$34.77 - $43.17
Q2 2023	136,899	$5,840	$42.39	$37.54 - $49.11
Q1 2023	139,038	$6,816	$44.82	$38.80 - $51.09
Q4 2022	130,811	$6,174	$40.82	$34.13 - $45.29
Q3 2022	128,367	$5,395	$42.16	$36.22 - $55.24
Q2 2022	133,348	$7,958	$63.27	$53.35 - $77.04
Q1 2022	126,608	$10,060	$60.03	$51.26 - $72.38
Q4 2021	93,763	$5,816	$49.84	$46.13 - $55.07
Q3 2021	99,316	$5,393	$51.35	$46.71 - $56.22
Q2 2021	102,050	$6,469	$57.93	$51.95 - $64.94
Q1 2021	85,795	$5,171	$51.26	$46.27 - $56.17
Q4 2020	85,661	$5,129	$52.35	$47.97 - $58.06
Q3 2020	94,718	$6,011	$55.14	$49.90 - $61.03
Q2 2020	94,930	$5,861	$49.87	$37.68 - $58.17
Q1 2020	88,366	$4,000	$37.89	$27.77 - $44.18
Q4 2019	74,859	$3,253	$32.71	$30.16 - $36.99
Q3 2019	73,542	$2,788	$32.39	$29.70 - $34.35
Q2 2019	69,595	$2,676	$27.95	$24.70 - $32.27
Q1 2019	36,428	$1,302	$27.34	$24.72 - $30.34
Q4 2018	37,417	$1,296	$26.05	$23.33 - $28.28
Q3 2018	35,700	$1,078	$27.06	$23.30 - $30.87
Q2 2018	40,495	$1,526	$31.35	$29.24 - $33.42
Q1 2018	43,522	$1,700	$30.65	$28.54 - $33.35
Q4 2017	44,436	$1,667	$29.13	$27.13 - $30.75
Q3 2017	41,247	$1,546	$28.70	$24.82 - $31.31
Q2 2017	43,462	$1,408	$26.58	$25.27 - $28.09
Q1 2017	45,034	$1,484	$27.52	$25.36 - $29.94
Q4 2016	48,232	$1,643	$26.88	$23.74 - $30.93
Q3 2016	52,534	$2,064	$32.59	$29.57 - $36.21
Q2 2016	50,875	$1,990	$26.01	$20.13 - $30.84
Q1 2016	48,851	$1,298	$18.17	$12.59 - $22.30
Q4 2015	45,801	$824	$14.41	$12.34 - $16.12
Q3 2015	52,405	$842	$14.01	$12.04 - $18.83
Q2 2015	62,795	$1,467	$19.55	$17.01 - $21.81
Q1 2015	65,932	$1,432	$18.26	$14.52 - $20.85
Q4 2014	70,524	$1,333	$15.71	$13.74 - $18.49
Q3 2014	90,512	$2,086	$19.87	$17.86 - $21.35
Q2 2014	100,245	$2,550	$18.76	$17.28 - $20.62
Q1 2014	108,132	$2,535	$18.43	$16.08 - $20.52
Q4 2013	118,226	$2,723	$19.74	$17.28 - $22.02
Q3 2013	134,085	$3,768	$22.61	$20.11 - $26.07
Q2 2013	185,603	$5,559	$25.34	$20.60 - $31.63