NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 125,024 Value ($000) $12,484 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 125,524 Value ($000) $10,583 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 96,218 Value ($000) $5,606 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 98,596 Value ($000) $4,760 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 97,636 Value ($000) $3,634 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 98,208 Value ($000) $5,249 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 99,068 Value ($000) $4,148 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 98,525 Value ($000) $3,531 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 89,959 Value ($000) $3,723 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 61,485 Value ($000) $2,272 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 61,885 Value ($000) $2,640 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 61,585 Value ($000) $3,019 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 60,737 Value ($000) $2,867 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 147,756 Value ($000) $6,210 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 152,734 Value ($000) $9,114 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 63,987 Value ($000) $5,084 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 64,810 Value ($000) $4,020 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 67,995 Value ($000) $3,692 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 74,261 Value ($000) $4,707 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 141,417 Value ($000) $8,523 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 143,287 Value ($000) $8,581 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 250,740 Value ($000) $15,909 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 268,957 Value ($000) $16,605 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 218,316 Value ($000) $9,885 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 78,353 Value ($000) $3,404 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 82,916 Value ($000) $3,144 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 86,966 Value ($000) $3,346 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 140,759 Value ($000) $5,035 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 138,780 Value ($000) $4,809 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 138,009 Value ($000) $4,168 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 137,212 Value ($000) $5,174 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 151,626 Value ($000) $5,924 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 132,082 Value ($000) $4,954 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 132,082 Value ($000) $4,954 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 246,156 Value ($000) $7,973 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 246,156 Value ($000) $8,113 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 246,556 Value ($000) $8,400 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 264,229 Value ($000) $10,382 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 177,921 Value ($000) $6,960 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 152,930 Value ($000) $4,065 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 160,936 Value ($000) $2,895 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 148,736 Value ($000) $2,390 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 153,970 Value ($000) $3,597 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 148,570 Value ($000) $3,225 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 136,570 Value ($000) $2,581 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 123,648 Value ($000) $2,850 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 112,648 Value ($000) $2,866 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 104,348 Value ($000) $2,446 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 104,548 Value ($000) $2,408 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 67,448 Value ($000) $1,895 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 62,436 Value ($000) $1,870 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,024	$12,484	$90.20	$75.83 - $106.34
Q3 2025	125,524	$10,583	$69.39	$55.03 - $87.68
Q2 2025	96,218	$5,606	$52.90	$42.46 - $59.94
Q1 2025	98,596	$4,760	$43.26	$37.05 - $48.98
Q4 2024	97,636	$3,634	$44.64	$36.25 - $57.40
Q3 2024	98,208	$5,249	$48.40	$40.19 - $55.03
Q2 2024	99,068	$4,148	$39.61	$34.91 - $43.12
Q1 2024	98,525	$3,531	$33.15	$28.23 - $40.05
Q4 2023	89,959	$3,723	$36.81	$31.91 - $41.07
Q3 2023	61,485	$2,272	$38.34	$34.77 - $43.17
Q2 2023	61,885	$2,640	$42.39	$37.54 - $49.11
Q1 2023	61,585	$3,019	$44.82	$38.80 - $51.09
Q4 2022	60,737	$2,867	$40.82	$34.13 - $45.29
Q3 2022	147,756	$6,210	$42.16	$36.22 - $55.24
Q2 2022	152,734	$9,114	$63.27	$53.35 - $77.04
Q1 2022	63,987	$5,084	$60.03	$51.26 - $72.38
Q4 2021	64,810	$4,020	$49.84	$46.13 - $55.07
Q3 2021	67,995	$3,692	$51.35	$46.71 - $56.22
Q2 2021	74,261	$4,707	$57.93	$51.95 - $64.94
Q1 2021	141,417	$8,523	$51.26	$46.27 - $56.17
Q4 2020	143,287	$8,581	$52.35	$47.97 - $58.06
Q3 2020	250,740	$15,909	$55.14	$49.90 - $61.03
Q2 2020	268,957	$16,605	$49.87	$37.68 - $58.17
Q1 2020	218,316	$9,885	$37.89	$27.77 - $44.18
Q4 2019	78,353	$3,404	$32.71	$30.16 - $36.99
Q3 2019	82,916	$3,144	$32.39	$29.70 - $34.35
Q2 2019	86,966	$3,346	$27.95	$24.70 - $32.27
Q1 2019	140,759	$5,035	$27.34	$24.72 - $30.34
Q4 2018	138,780	$4,809	$26.05	$23.33 - $28.28
Q3 2018	138,009	$4,168	$27.06	$23.30 - $30.87
Q2 2018	137,212	$5,174	$31.35	$29.24 - $33.42
Q1 2018	151,626	$5,924	$30.65	$28.54 - $33.35
Q4 2017	132,082	$4,954	$29.13	$27.13 - $30.75
Q3 2017	132,082	$4,954	$28.70	$24.82 - $31.31
Q2 2017	246,156	$7,973	$26.58	$25.27 - $28.09
Q1 2017	246,156	$8,113	$27.52	$25.36 - $29.94
Q4 2016	246,556	$8,400	$26.88	$23.74 - $30.93
Q3 2016	264,229	$10,382	$32.59	$29.57 - $36.21
Q2 2016	177,921	$6,960	$26.01	$20.13 - $30.84
Q1 2016	152,930	$4,065	$18.17	$12.59 - $22.30
Q4 2015	160,936	$2,895	$14.41	$12.34 - $16.12
Q3 2015	148,736	$2,390	$14.01	$12.04 - $18.83
Q2 2015	153,970	$3,597	$19.55	$17.01 - $21.81
Q1 2015	148,570	$3,225	$18.26	$14.52 - $20.85
Q4 2014	136,570	$2,581	$15.71	$13.74 - $18.49
Q3 2014	123,648	$2,850	$19.87	$17.86 - $21.35
Q2 2014	112,648	$2,866	$18.76	$17.28 - $20.62
Q1 2014	104,348	$2,446	$18.43	$16.08 - $20.52
Q4 2013	104,548	$2,408	$19.74	$17.28 - $22.02
Q3 2013	67,448	$1,895	$22.61	$20.11 - $26.07
Q2 2013	62,436	$1,870	$25.34	$20.60 - $31.63