NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 21,883 Value ($000) $2,185 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 26,061 Value ($000) $2,197 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 31,152 Value ($000) $1,815 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 31,629 Value ($000) $1,527 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 32,294 Value ($000) $1,202 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 32,664 Value ($000) $1,746 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 31,118 Value ($000) $1,303 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 31,636 Value ($000) $1,134 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 30,297 Value ($000) $1,254 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 44,779 Value ($000) $1,655 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 32,599 Value ($000) $1,391 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 30,229 Value ($000) $1,482 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 31,780 Value ($000) $1,500 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 33,320 Value ($000) $1,400 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 38,974 Value ($000) $2,326 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 42,511 Value ($000) $3,378 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 37,027 Value ($000) $2,296 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 34,611 Value ($000) $1,879 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 35,410 Value ($000) $2,244 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 35,336 Value ($000) $2,130 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 49,042 Value ($000) $2,937 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 36,495 Value ($000) $2,316 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 40,473 Value ($000) $2,499 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 37,589 Value ($000) $1,702 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 29,391 Value ($000) $1,277 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 61,711 Value ($000) $2,340 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 56,064 Value ($000) $2,157 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 12,976 Value ($000) $464 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 11,238 Value ($000) $389 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 10,749 Value ($000) $325 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 7,702 Value ($000) $290 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 8,059 Value ($000) $315 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 7,210 Value ($000) $271 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 7,360 Value ($000) $276 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 7,375 Value ($000) $239 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 11,093 Value ($000) $371 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 12,103 Value ($000) $412 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 12,892 Value ($000) $507 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 7,015 Value ($000) $274 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 20,415 Value ($000) $542 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 74,465 Value ($000) $1,339 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 75,860 Value ($000) $1,219 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 52,525 Value ($000) $1,227 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 52,710 Value ($000) $1,143 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 52,795 Value ($000) $998 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 146,180 Value ($000) $3,369 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 157,420 Value ($000) $4,004 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 136,980 Value ($000) $3,210 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 96,090 Value ($000) $2,213 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 116,805 Value ($000) $3,282 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 85,285 Value ($000) $2,554 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,883	$2,185	$90.20	$75.83 - $106.34
Q3 2025	26,061	$2,197	$69.39	$55.03 - $87.68
Q2 2025	31,152	$1,815	$52.90	$42.46 - $59.94
Q1 2025	31,629	$1,527	$43.26	$37.05 - $48.98
Q4 2024	32,294	$1,202	$44.64	$36.25 - $57.40
Q3 2024	32,664	$1,746	$48.40	$40.19 - $55.03
Q2 2024	31,118	$1,303	$39.61	$34.91 - $43.12
Q1 2024	31,636	$1,134	$33.15	$28.23 - $40.05
Q4 2023	30,297	$1,254	$36.81	$31.91 - $41.07
Q3 2023	44,779	$1,655	$38.34	$34.77 - $43.17
Q2 2023	32,599	$1,391	$42.39	$37.54 - $49.11
Q1 2023	30,229	$1,482	$44.82	$38.80 - $51.09
Q4 2022	31,780	$1,500	$40.82	$34.13 - $45.29
Q3 2022	33,320	$1,400	$42.16	$36.22 - $55.24
Q2 2022	38,974	$2,326	$63.27	$53.35 - $77.04
Q1 2022	42,511	$3,378	$60.03	$51.26 - $72.38
Q4 2021	37,027	$2,296	$49.84	$46.13 - $55.07
Q3 2021	34,611	$1,879	$51.35	$46.71 - $56.22
Q2 2021	35,410	$2,244	$57.93	$51.95 - $64.94
Q1 2021	35,336	$2,130	$51.26	$46.27 - $56.17
Q4 2020	49,042	$2,937	$52.35	$47.97 - $58.06
Q3 2020	36,495	$2,316	$55.14	$49.90 - $61.03
Q2 2020	40,473	$2,499	$49.87	$37.68 - $58.17
Q1 2020	37,589	$1,702	$37.89	$27.77 - $44.18
Q4 2019	29,391	$1,277	$32.71	$30.16 - $36.99
Q3 2019	61,711	$2,340	$32.39	$29.70 - $34.35
Q2 2019	56,064	$2,157	$27.95	$24.70 - $32.27
Q1 2019	12,976	$464	$27.34	$24.72 - $30.34
Q4 2018	11,238	$389	$26.05	$23.33 - $28.28
Q3 2018	10,749	$325	$27.06	$23.30 - $30.87
Q2 2018	7,702	$290	$31.35	$29.24 - $33.42
Q1 2018	8,059	$315	$30.65	$28.54 - $33.35
Q4 2017	7,210	$271	$29.13	$27.13 - $30.75
Q3 2017	7,360	$276	$28.70	$24.82 - $31.31
Q2 2017	7,375	$239	$26.58	$25.27 - $28.09
Q1 2017	11,093	$371	$27.52	$25.36 - $29.94
Q4 2016	12,103	$412	$26.88	$23.74 - $30.93
Q3 2016	12,892	$507	$32.59	$29.57 - $36.21
Q2 2016	7,015	$274	$26.01	$20.13 - $30.84
Q1 2016	20,415	$542	$18.17	$12.59 - $22.30
Q4 2015	74,465	$1,339	$14.41	$12.34 - $16.12
Q3 2015	75,860	$1,219	$14.01	$12.04 - $18.83
Q2 2015	52,525	$1,227	$19.55	$17.01 - $21.81
Q1 2015	52,710	$1,143	$18.26	$14.52 - $20.85
Q4 2014	52,795	$998	$15.71	$13.74 - $18.49
Q3 2014	146,180	$3,369	$19.87	$17.86 - $21.35
Q2 2014	157,420	$4,004	$18.76	$17.28 - $20.62
Q1 2014	136,980	$3,210	$18.43	$16.08 - $20.52
Q4 2013	96,090	$2,213	$19.74	$17.28 - $22.02
Q3 2013	116,805	$3,282	$22.61	$20.11 - $26.07
Q2 2013	85,285	$2,554	$25.34	$20.60 - $31.63