NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,009,267 Value ($000) $200,625 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 1,668,418 Value ($000) $140,664 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 1,513,950 Value ($000) $88,203 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 1,369,803 Value ($000) $66,134 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 446,389 Value ($000) $16,516 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 616,764 Value ($000) $33,244 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 759,098 Value ($000) $31,783 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 975,094 Value ($000) $34,947 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 938,530 Value ($000) $38,846 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 1,205,233 Value ($000) $44,533 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 1,554,633 Value ($000) $66,321 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 522,405 Value ($000) $25,608 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 429,251 Value ($000) $20,261 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 484,260 Value ($000) $20,354 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 338,894 Value ($000) $21,008 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 275,505 Value ($000) $22,029 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 227,042 Value ($000) $14,081 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 456,052 Value ($000) $24,764 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 398,220 Value ($000) $25,239 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 643,089 Value ($000) $38,759 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 729,358 Value ($000) $43,682 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 776,189 Value ($000) $48,349 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 652,242 Value ($000) $40,269 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 710,121 Value ($000) $35,584 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,042,694 Value ($000) $45,305 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,589,116 Value ($000) $61,022 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 873,205 Value ($000) $33,592 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 1,018,188 Value ($000) $36,420 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 321,521 Value ($000) $11,141 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 371,879 Value ($000) $11,231 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 192,935 Value ($000) $7,139 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 263,490 Value ($000) $10,295 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 293,350 Value ($000) $11,006 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 299,350 Value ($000) $11,262 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 318,410 Value ($000) $10,262 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 383,525 Value ($000) $12,630 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 341,895 Value ($000) $11,649 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 488,073 Value ($000) $19,176 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 473,546 Value ($000) $18,525 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 706,746 Value ($000) $18,905 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 541,603 Value ($000) $9,744 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 561,397 Value ($000) $9,022 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 504,108 Value ($000) $11,862 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 520,521 Value ($000) $11,571 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 446,772 Value ($000) $8,444 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 330,436 Value ($000) $7,616,551 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 344,986 Value ($000) $8,776,444 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 82,486 Value ($000) $1,933,472 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 2,804,438 Value ($000) $64,586,207 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 886,537 Value ($000) $24,911,690 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 846,428 Value ($000) $25,350,519 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,009,267	$200,625	$90.20	$75.83 - $106.34
Q3 2025	1,668,418	$140,664	$69.39	$55.03 - $87.68
Q2 2025	1,513,950	$88,203	$52.90	$42.46 - $59.94
Q1 2025	1,369,803	$66,134	$43.26	$37.05 - $48.98
Q4 2024	446,389	$16,516	$44.64	$36.25 - $57.40
Q3 2024	616,764	$33,244	$48.40	$40.19 - $55.03
Q2 2024	759,098	$31,783	$39.61	$34.91 - $43.12
Q1 2024	975,094	$34,947	$33.15	$28.23 - $40.05
Q4 2023	938,530	$38,846	$36.81	$31.91 - $41.07
Q3 2023	1,205,233	$44,533	$38.34	$34.77 - $43.17
Q2 2023	1,554,633	$66,321	$42.39	$37.54 - $49.11
Q1 2023	522,405	$25,608	$44.82	$38.80 - $51.09
Q4 2022	429,251	$20,261	$40.82	$34.13 - $45.29
Q3 2022	484,260	$20,354	$42.16	$36.22 - $55.24
Q2 2022	338,894	$21,008	$63.27	$53.35 - $77.04
Q1 2022	275,505	$22,029	$60.03	$51.26 - $72.38
Q4 2021	227,042	$14,081	$49.84	$46.13 - $55.07
Q3 2021	456,052	$24,764	$51.35	$46.71 - $56.22
Q2 2021	398,220	$25,239	$57.93	$51.95 - $64.94
Q1 2021	643,089	$38,759	$51.26	$46.27 - $56.17
Q4 2020	729,358	$43,682	$52.35	$47.97 - $58.06
Q3 2020	776,189	$48,349	$55.14	$49.90 - $61.03
Q2 2020	652,242	$40,269	$49.87	$37.68 - $58.17
Q1 2020	710,121	$35,584	$37.89	$27.77 - $44.18
Q4 2019	1,042,694	$45,305	$32.71	$30.16 - $36.99
Q3 2019	1,589,116	$61,022	$32.39	$29.70 - $34.35
Q2 2019	873,205	$33,592	$27.95	$24.70 - $32.27
Q1 2019	1,018,188	$36,420	$27.34	$24.72 - $30.34
Q4 2018	321,521	$11,141	$26.05	$23.33 - $28.28
Q3 2018	371,879	$11,231	$27.06	$23.30 - $30.87
Q2 2018	192,935	$7,139	$31.35	$29.24 - $33.42
Q1 2018	263,490	$10,295	$30.65	$28.54 - $33.35
Q4 2017	293,350	$11,006	$29.13	$27.13 - $30.75
Q3 2017	299,350	$11,262	$28.70	$24.82 - $31.31
Q2 2017	318,410	$10,262	$26.58	$25.27 - $28.09
Q1 2017	383,525	$12,630	$27.52	$25.36 - $29.94
Q4 2016	341,895	$11,649	$26.88	$23.74 - $30.93
Q3 2016	488,073	$19,176	$32.59	$29.57 - $36.21
Q2 2016	473,546	$18,525	$26.01	$20.13 - $30.84
Q1 2016	706,746	$18,905	$18.17	$12.59 - $22.30
Q4 2015	541,603	$9,744	$14.41	$12.34 - $16.12
Q3 2015	561,397	$9,022	$14.01	$12.04 - $18.83
Q2 2015	504,108	$11,862	$19.55	$17.01 - $21.81
Q1 2015	520,521	$11,571	$18.26	$14.52 - $20.85
Q4 2014	446,772	$8,444	$15.71	$13.74 - $18.49
Q3 2014	330,436	$7,616,551	$19.87	$17.86 - $21.35
Q2 2014	344,986	$8,776,444	$18.76	$17.28 - $20.62
Q1 2014	82,486	$1,933,472	$18.43	$16.08 - $20.52
Q4 2013	2,804,438	$64,586,207	$19.74	$17.28 - $22.02
Q3 2013	886,537	$24,911,690	$22.61	$20.11 - $26.07
Q2 2013	846,428	$25,350,519	$25.34	$20.60 - $31.63