NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 998,601 Value ($000) $99,710 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 976,733 Value ($000) $82,348 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 963,061 Value ($000) $56,108 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 1,034,293 Value ($000) $49,936 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 808,078 Value ($000) $30,077 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 807,213 Value ($000) $43,146 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 19,691 Value ($000) $824 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 19,458 Value ($000) $697 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 20,235 Value ($000) $838 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 19,507 Value ($000) $721 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 22,151 Value ($000) $945 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 16,121 Value ($000) $790 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 16,203 Value ($000) $765 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 14,201 Value ($000) $597 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 13,633 Value ($000) $813 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 12,319 Value ($000) $979 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 12,118 Value ($000) $752 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 12,455 Value ($000) $676 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 11,702 Value ($000) $742 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 6,606 Value ($000) $398 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 9,996 Value ($000) $599 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 7,233 Value ($000) $459 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 11,445 Value ($000) $707 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 14,568 Value ($000) $660 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 13,569 Value ($000) $590 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 37,366 Value ($000) $1,417 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 43,248 Value ($000) $1,664 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 40,788 Value ($000) $1,459 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 40,055 Value ($000) $1,388 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 48,486 Value ($000) $1,464 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 57,432 Value ($000) $2,166 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 59,386 Value ($000) $2,320 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 64,476 Value ($000) $2,419 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 71,243 Value ($000) $2,672 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 74,131 Value ($000) $2,401 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 78,806 Value ($000) $2,597 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 73,336 Value ($000) $2,499 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 61,219 Value ($000) $2,405 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 46,470 Value ($000) $1,818 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 46,895 Value ($000) $1,246 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 47,637 Value ($000) $857 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 56,501 Value ($000) $908 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 64,966 Value ($000) $1,518 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 68,694 Value ($000) $1,491 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 77,702 Value ($000) $1,469 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 106,853 Value ($000) $2,463 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 117,953 Value ($000) $3,001 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 154,932 Value ($000) $3,632 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 251,745 Value ($000) $5,798 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 412,024 Value ($000) $11,578 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 404,437 Value ($000) $12,113 Avg Close $25.34 Range $20.60 - $31.63
Q1 2013
Shares 419,645 Value ($000) $17,579 Avg Close $31.87 Range $28.68 - $35.45
Q4 2012
Shares 435,312 Value ($000) $20,215 Avg Close — Range —