NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 315,245 Value ($000) $31,477 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 315,245 Value ($000) $26,578 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 320,845 Value ($000) $18,692 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 308,845 Value ($000) $14,911 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 308,945 Value ($000) $11,499 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 312,445 Value ($000) $16,700 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 315,845 Value ($000) $13,224 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 315,745 Value ($000) $11,316 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 315,545 Value ($000) $13,060 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 217,845 Value ($000) $8,049 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 218,545 Value ($000) $9,323 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 217,945 Value ($000) $10,684 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 215,745 Value ($000) $10,183 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 214,845 Value ($000) $9,030 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 214,145 Value ($000) $12,778 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 201,145 Value ($000) $15,981 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 200,726 Value ($000) $12,449 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 200,626 Value ($000) $10,894 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 201,426 Value ($000) $12,766 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 200,826 Value ($000) $12,104 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 202,026 Value ($000) $12,099 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 204,926 Value ($000) $13,003 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 205,026 Value ($000) $12,658 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 187,955 Value ($000) $8,511 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 198,255 Value ($000) $8,614 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 197,155 Value ($000) $7,476 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 196,255 Value ($000) $7,550 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 153,455 Value ($000) $5,489 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 152,455 Value ($000) $5,283 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 158,955 Value ($000) $4,800 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 157,955 Value ($000) $5,956 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 157,055 Value ($000) $6,136 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 156,355 Value ($000) $5,866 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 161,855 Value ($000) $6,071 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 175,255 Value ($000) $5,677 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 174,555 Value ($000) $5,753 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 173,555 Value ($000) $5,913 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 185,199 Value ($000) $7,276 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 184,299 Value ($000) $7,210 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 182,199 Value ($000) $4,843 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 180,999 Value ($000) $3,256 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 190,999 Value ($000) $3,069 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 205,099 Value ($000) $4,791 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 192,399 Value ($000) $4,177 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 205,499 Value ($000) $3,884 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 204,499 Value ($000) $4,714 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 204,299 Value ($000) $5,197 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 203,199 Value ($000) $4,763 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 202,399 Value ($000) $4,661 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 202,399 Value ($000) $5,687 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 201,899 Value ($000) $6,047 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,245	$31,477	$90.20	$75.83 - $106.34
Q3 2025	315,245	$26,578	$69.39	$55.03 - $87.68
Q2 2025	320,845	$18,692	$52.90	$42.46 - $59.94
Q1 2025	308,845	$14,911	$43.26	$37.05 - $48.98
Q4 2024	308,945	$11,499	$44.64	$36.25 - $57.40
Q3 2024	312,445	$16,700	$48.40	$40.19 - $55.03
Q2 2024	315,845	$13,224	$39.61	$34.91 - $43.12
Q1 2024	315,745	$11,316	$33.15	$28.23 - $40.05
Q4 2023	315,545	$13,060	$36.81	$31.91 - $41.07
Q3 2023	217,845	$8,049	$38.34	$34.77 - $43.17
Q2 2023	218,545	$9,323	$42.39	$37.54 - $49.11
Q1 2023	217,945	$10,684	$44.82	$38.80 - $51.09
Q4 2022	215,745	$10,183	$40.82	$34.13 - $45.29
Q3 2022	214,845	$9,030	$42.16	$36.22 - $55.24
Q2 2022	214,145	$12,778	$63.27	$53.35 - $77.04
Q1 2022	201,145	$15,981	$60.03	$51.26 - $72.38
Q4 2021	200,726	$12,449	$49.84	$46.13 - $55.07
Q3 2021	200,626	$10,894	$51.35	$46.71 - $56.22
Q2 2021	201,426	$12,766	$57.93	$51.95 - $64.94
Q1 2021	200,826	$12,104	$51.26	$46.27 - $56.17
Q4 2020	202,026	$12,099	$52.35	$47.97 - $58.06
Q3 2020	204,926	$13,003	$55.14	$49.90 - $61.03
Q2 2020	205,026	$12,658	$49.87	$37.68 - $58.17
Q1 2020	187,955	$8,511	$37.89	$27.77 - $44.18
Q4 2019	198,255	$8,614	$32.71	$30.16 - $36.99
Q3 2019	197,155	$7,476	$32.39	$29.70 - $34.35
Q2 2019	196,255	$7,550	$27.95	$24.70 - $32.27
Q1 2019	153,455	$5,489	$27.34	$24.72 - $30.34
Q4 2018	152,455	$5,283	$26.05	$23.33 - $28.28
Q3 2018	158,955	$4,800	$27.06	$23.30 - $30.87
Q2 2018	157,955	$5,956	$31.35	$29.24 - $33.42
Q1 2018	157,055	$6,136	$30.65	$28.54 - $33.35
Q4 2017	156,355	$5,866	$29.13	$27.13 - $30.75
Q3 2017	161,855	$6,071	$28.70	$24.82 - $31.31
Q2 2017	175,255	$5,677	$26.58	$25.27 - $28.09
Q1 2017	174,555	$5,753	$27.52	$25.36 - $29.94
Q4 2016	173,555	$5,913	$26.88	$23.74 - $30.93
Q3 2016	185,199	$7,276	$32.59	$29.57 - $36.21
Q2 2016	184,299	$7,210	$26.01	$20.13 - $30.84
Q1 2016	182,199	$4,843	$18.17	$12.59 - $22.30
Q4 2015	180,999	$3,256	$14.41	$12.34 - $16.12
Q3 2015	190,999	$3,069	$14.01	$12.04 - $18.83
Q2 2015	205,099	$4,791	$19.55	$17.01 - $21.81
Q1 2015	192,399	$4,177	$18.26	$14.52 - $20.85
Q4 2014	205,499	$3,884	$15.71	$13.74 - $18.49
Q3 2014	204,499	$4,714	$19.87	$17.86 - $21.35
Q2 2014	204,299	$5,197	$18.76	$17.28 - $20.62
Q1 2014	203,199	$4,763	$18.43	$16.08 - $20.52
Q4 2013	202,399	$4,661	$19.74	$17.28 - $22.02
Q3 2013	202,399	$5,687	$22.61	$20.11 - $26.07
Q2 2013	201,899	$6,047	$25.34	$20.60 - $31.63