NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 37,389 Value ($000) $3,733 Avg Close $90.20 Range $75.83 - $106.34
Q1 2023
Shares 8,358 Value ($000) $410 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 12,138 Value ($000) $573 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 36,550 Value ($000) $1,536 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 128,046 Value ($000) $7,641 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 252,562 Value ($000) $20,066 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 189,506 Value ($000) $11,753 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 187,579 Value ($000) $10,186 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 183,948 Value ($000) $11,659 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 44,391 Value ($000) $2,675 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 78,963 Value ($000) $4,729 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 49,102 Value ($000) $3,116 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 16,226 Value ($000) $1,002 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 16,457 Value ($000) $745 Avg Close $37.89 Range $27.77 - $44.18
Q4 2016
Shares 741,062 Value ($000) $25,248 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 1,593,437 Value ($000) $62,605 Avg Close $32.59 Range $29.57 - $36.21