NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 46,379 Value ($000) $4,631 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 37,626 Value ($000) $3,172 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 101,604 Value ($000) $5,920 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 108,808 Value ($000) $5,253 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 100,429 Value ($000) $3,738 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 94,764 Value ($000) $5,065 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 102,555 Value ($000) $4,294 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 106,886 Value ($000) $3,831 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 149,720 Value ($000) $6,197 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 154,417 Value ($000) $5,706 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 129,545 Value ($000) $5,526 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 127,825 Value ($000) $6,266 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 124,335 Value ($000) $5,869 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 97,178 Value ($000) $4,084 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 94,662 Value ($000) $5,649 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 107,113 Value ($000) $8,510 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 109,789 Value ($000) $6,809 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 98,438 Value ($000) $5,345 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 91,468 Value ($000) $5,797 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 63,843 Value ($000) $3,848 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 15,556 Value ($000) $932 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 13,323 Value ($000) $845 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 13,524 Value ($000) $835 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 16,694 Value ($000) $757 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 17,814 Value ($000) $747 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 17,509 Value ($000) $664 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 16,896 Value ($000) $650 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 15,200 Value ($000) $543 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 14,581 Value ($000) $505 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 14,884 Value ($000) $449 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 14,762 Value ($000) $557 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 15,064 Value ($000) $589 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 16,449 Value ($000) $617 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 16,456 Value ($000) $617 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 15,800 Value ($000) $511 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 15,348 Value ($000) $505 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 15,135 Value ($000) $515 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 11,704 Value ($000) $458 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 11,798 Value ($000) $460 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 18,293 Value ($000) $485 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 19,549 Value ($000) $350 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 21,683 Value ($000) $347 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 22,802 Value ($000) $531 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 23,222 Value ($000) $502 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 25,546 Value ($000) $482 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 56,272 Value ($000) $1,296 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 58,448 Value ($000) $1,485 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 63,346 Value ($000) $1,482 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 58,014 Value ($000) $1,334 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 56,076 Value ($000) $1,574 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 68,931 Value ($000) $2,062 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,379	$4,631	$90.20	$75.83 - $106.34
Q3 2025	37,626	$3,172	$69.39	$55.03 - $87.68
Q2 2025	101,604	$5,920	$52.90	$42.46 - $59.94
Q1 2025	108,808	$5,253	$43.26	$37.05 - $48.98
Q4 2024	100,429	$3,738	$44.64	$36.25 - $57.40
Q3 2024	94,764	$5,065	$48.40	$40.19 - $55.03
Q2 2024	102,555	$4,294	$39.61	$34.91 - $43.12
Q1 2024	106,886	$3,831	$33.15	$28.23 - $40.05
Q4 2023	149,720	$6,197	$36.81	$31.91 - $41.07
Q3 2023	154,417	$5,706	$38.34	$34.77 - $43.17
Q2 2023	129,545	$5,526	$42.39	$37.54 - $49.11
Q1 2023	127,825	$6,266	$44.82	$38.80 - $51.09
Q4 2022	124,335	$5,869	$40.82	$34.13 - $45.29
Q3 2022	97,178	$4,084	$42.16	$36.22 - $55.24
Q2 2022	94,662	$5,649	$63.27	$53.35 - $77.04
Q1 2022	107,113	$8,510	$60.03	$51.26 - $72.38
Q4 2021	109,789	$6,809	$49.84	$46.13 - $55.07
Q3 2021	98,438	$5,345	$51.35	$46.71 - $56.22
Q2 2021	91,468	$5,797	$57.93	$51.95 - $64.94
Q1 2021	63,843	$3,848	$51.26	$46.27 - $56.17
Q4 2020	15,556	$932	$52.35	$47.97 - $58.06
Q3 2020	13,323	$845	$55.14	$49.90 - $61.03
Q2 2020	13,524	$835	$49.87	$37.68 - $58.17
Q1 2020	16,694	$757	$37.89	$27.77 - $44.18
Q4 2019	17,814	$747	$32.71	$30.16 - $36.99
Q3 2019	17,509	$664	$32.39	$29.70 - $34.35
Q2 2019	16,896	$650	$27.95	$24.70 - $32.27
Q1 2019	15,200	$543	$27.34	$24.72 - $30.34
Q4 2018	14,581	$505	$26.05	$23.33 - $28.28
Q3 2018	14,884	$449	$27.06	$23.30 - $30.87
Q2 2018	14,762	$557	$31.35	$29.24 - $33.42
Q1 2018	15,064	$589	$30.65	$28.54 - $33.35
Q4 2017	16,449	$617	$29.13	$27.13 - $30.75
Q3 2017	16,456	$617	$28.70	$24.82 - $31.31
Q2 2017	15,800	$511	$26.58	$25.27 - $28.09
Q1 2017	15,348	$505	$27.52	$25.36 - $29.94
Q4 2016	15,135	$515	$26.88	$23.74 - $30.93
Q3 2016	11,704	$458	$32.59	$29.57 - $36.21
Q2 2016	11,798	$460	$26.01	$20.13 - $30.84
Q1 2016	18,293	$485	$18.17	$12.59 - $22.30
Q4 2015	19,549	$350	$14.41	$12.34 - $16.12
Q3 2015	21,683	$347	$14.01	$12.04 - $18.83
Q2 2015	22,802	$531	$19.55	$17.01 - $21.81
Q1 2015	23,222	$502	$18.26	$14.52 - $20.85
Q4 2014	25,546	$482	$15.71	$13.74 - $18.49
Q3 2014	56,272	$1,296	$19.87	$17.86 - $21.35
Q2 2014	58,448	$1,485	$18.76	$17.28 - $20.62
Q1 2014	63,346	$1,482	$18.43	$16.08 - $20.52
Q4 2013	58,014	$1,334	$19.74	$17.28 - $22.02
Q3 2013	56,076	$1,574	$22.61	$20.11 - $26.07
Q2 2013	68,931	$2,062	$25.34	$20.60 - $31.63