NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 538,024 Value ($000) $53,700 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 573,118 Value ($000) $48,320 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 562,822 Value ($000) $32,790 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 570,055 Value ($000) $27,522 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 554,054 Value ($000) $20,965 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 538,480 Value ($000) $28,782 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 529,647 Value ($000) $22,176 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 560,629 Value ($000) $20,093 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 601,705 Value ($000) $25,090 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 470,097 Value ($000) $17,370 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 462,585 Value ($000) $19,734 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 413,916 Value ($000) $20,290 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 464,081 Value ($000) $21,977 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 440,514 Value ($000) $18,514 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 451,660 Value ($000) $26,950 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 461,044 Value ($000) $36,629 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 537,602 Value ($000) $32,606 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 577,079 Value ($000) $31,335 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 601,424 Value ($000) $38,115 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 631,789 Value ($000) $38,076 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 629,936 Value ($000) $37,630 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 594,053 Value ($000) $37,693 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 592,220 Value ($000) $36,565 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 693,960 Value ($000) $31,423 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 659,304 Value ($000) $28,646 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 678,129 Value ($000) $25,714 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 704,573 Value ($000) $27,105 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 478,287 Value ($000) $17,106 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 1,005,887 Value ($000) $34,887 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 976,577 Value ($000) $29,474 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 1,085,876 Value ($000) $40,807 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 1,050,182 Value ($000) $41,031 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 950,361 Value ($000) $35,657 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 974,348 Value ($000) $36,554 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 952,023 Value ($000) $30,827 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 936,839 Value ($000) $30,877 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,003,800 Value ($000) $34,285 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 114,301 Value ($000) $4,477 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 159,988 Value ($000) $6,141 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 75,644 Value ($000) $2,018 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 45,621 Value ($000) $821 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 44,572 Value ($000) $707 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 44,572 Value ($000) $1,047 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 44,572 Value ($000) $979 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 44,572 Value ($000) $830 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 61,991 Value ($000) $1,452 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 56,220 Value ($000) $1,417 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 56,220 Value ($000) $1,341 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 56,220 Value ($000) $1,322 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 66,818 Value ($000) $1,870 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 60,265 Value ($000) $1,669 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,024	$53,700	$90.20	$75.83 - $106.34
Q3 2025	573,118	$48,320	$69.39	$55.03 - $87.68
Q2 2025	562,822	$32,790	$52.90	$42.46 - $59.94
Q1 2025	570,055	$27,522	$43.26	$37.05 - $48.98
Q4 2024	554,054	$20,965	$44.64	$36.25 - $57.40
Q3 2024	538,480	$28,782	$48.40	$40.19 - $55.03
Q2 2024	529,647	$22,176	$39.61	$34.91 - $43.12
Q1 2024	560,629	$20,093	$33.15	$28.23 - $40.05
Q4 2023	601,705	$25,090	$36.81	$31.91 - $41.07
Q3 2023	470,097	$17,370	$38.34	$34.77 - $43.17
Q2 2023	462,585	$19,734	$42.39	$37.54 - $49.11
Q1 2023	413,916	$20,290	$44.82	$38.80 - $51.09
Q4 2022	464,081	$21,977	$40.82	$34.13 - $45.29
Q3 2022	440,514	$18,514	$42.16	$36.22 - $55.24
Q2 2022	451,660	$26,950	$63.27	$53.35 - $77.04
Q1 2022	461,044	$36,629	$60.03	$51.26 - $72.38
Q4 2021	537,602	$32,606	$49.84	$46.13 - $55.07
Q3 2021	577,079	$31,335	$51.35	$46.71 - $56.22
Q2 2021	601,424	$38,115	$57.93	$51.95 - $64.94
Q1 2021	631,789	$38,076	$51.26	$46.27 - $56.17
Q4 2020	629,936	$37,630	$52.35	$47.97 - $58.06
Q3 2020	594,053	$37,693	$55.14	$49.90 - $61.03
Q2 2020	592,220	$36,565	$49.87	$37.68 - $58.17
Q1 2020	693,960	$31,423	$37.89	$27.77 - $44.18
Q4 2019	659,304	$28,646	$32.71	$30.16 - $36.99
Q3 2019	678,129	$25,714	$32.39	$29.70 - $34.35
Q2 2019	704,573	$27,105	$27.95	$24.70 - $32.27
Q1 2019	478,287	$17,106	$27.34	$24.72 - $30.34
Q4 2018	1,005,887	$34,887	$26.05	$23.33 - $28.28
Q3 2018	976,577	$29,474	$27.06	$23.30 - $30.87
Q2 2018	1,085,876	$40,807	$31.35	$29.24 - $33.42
Q1 2018	1,050,182	$41,031	$30.65	$28.54 - $33.35
Q4 2017	950,361	$35,657	$29.13	$27.13 - $30.75
Q3 2017	974,348	$36,554	$28.70	$24.82 - $31.31
Q2 2017	952,023	$30,827	$26.58	$25.27 - $28.09
Q1 2017	936,839	$30,877	$27.52	$25.36 - $29.94
Q4 2016	1,003,800	$34,285	$26.88	$23.74 - $30.93
Q3 2016	114,301	$4,477	$32.59	$29.57 - $36.21
Q2 2016	159,988	$6,141	$26.01	$20.13 - $30.84
Q1 2016	75,644	$2,018	$18.17	$12.59 - $22.30
Q4 2015	45,621	$821	$14.41	$12.34 - $16.12
Q3 2015	44,572	$707	$14.01	$12.04 - $18.83
Q2 2015	44,572	$1,047	$19.55	$17.01 - $21.81
Q1 2015	44,572	$979	$18.26	$14.52 - $20.85
Q4 2014	44,572	$830	$15.71	$13.74 - $18.49
Q3 2014	61,991	$1,452	$19.87	$17.86 - $21.35
Q2 2014	56,220	$1,417	$18.76	$17.28 - $20.62
Q1 2014	56,220	$1,341	$18.43	$16.08 - $20.52
Q4 2013	56,220	$1,322	$19.74	$17.28 - $22.02
Q3 2013	66,818	$1,870	$22.61	$20.11 - $26.07
Q2 2013	60,265	$1,669	$25.34	$20.60 - $31.63