NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 867,467 Value ($000) $86,617 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 995,834 Value ($000) $83,959 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 655,722 Value ($000) $38,202 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 272,680 Value ($000) $13,165 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 96,040 Value ($000) $3,575 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 87,362 Value ($000) $4,669 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 109,272 Value ($000) $4,575 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 94,682 Value ($000) $3,393 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 193,925 Value ($000) $8,027 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 217,538 Value ($000) $8,038 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 139,041 Value ($000) $5,931 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 1,158,942 Value ($000) $56,811 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 724,967 Value ($000) $34,220 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 511,932 Value ($000) $21,517 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 572,435 Value ($000) $34,157 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 1,180,262 Value ($000) $93,772 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 3,738,666 Value ($000) $231,872 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 2,931,507 Value ($000) $159,181 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 2,322,063 Value ($000) $147,163 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 1,366,078 Value ($000) $82,334 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 355,584 Value ($000) $21,296 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 323,334 Value ($000) $20,516 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 1,983,189 Value ($000) $122,442 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 2,324,994 Value ($000) $105,276 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 9,522 Value ($000) $414 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 17,388 Value ($000) $659 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 203,798 Value ($000) $7,840 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 216,351 Value ($000) $7,739 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 95,998 Value ($000) $3,326 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 151,124 Value ($000) $4,564 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 40,238 Value ($000) $1,517 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 255,502 Value ($000) $9,982 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 183,694 Value ($000) $6,892 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 257,659 Value ($000) $9,665 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 255,382 Value ($000) $8,272 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 130,993 Value ($000) $4,318 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 332,443 Value ($000) $11,326 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 97,562 Value ($000) $3,833 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 466,449 Value ($000) $18,247 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 951,790 Value ($000) $25,299 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 1,199,279 Value ($000) $21,575 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 988,268 Value ($000) $15,881 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 1,184,932 Value ($000) $27,680 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 265,508 Value ($000) $5,764 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 211,438 Value ($000) $3,996 Avg Close $15.71 Range $13.74 - $18.49

Q1 2014

Shares 155,425 Value ($000) $3,643 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 234,192 Value ($000) $5,393 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 778,850 Value ($000) $21,886 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 539,891 Value ($000) $16,170 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	867,467	$86,617	$90.20	$75.83 - $106.34
Q3 2025	995,834	$83,959	$69.39	$55.03 - $87.68
Q2 2025	655,722	$38,202	$52.90	$42.46 - $59.94
Q1 2025	272,680	$13,165	$43.26	$37.05 - $48.98
Q4 2024	96,040	$3,575	$44.64	$36.25 - $57.40
Q3 2024	87,362	$4,669	$48.40	$40.19 - $55.03
Q2 2024	109,272	$4,575	$39.61	$34.91 - $43.12
Q1 2024	94,682	$3,393	$33.15	$28.23 - $40.05
Q4 2023	193,925	$8,027	$36.81	$31.91 - $41.07
Q3 2023	217,538	$8,038	$38.34	$34.77 - $43.17
Q2 2023	139,041	$5,931	$42.39	$37.54 - $49.11
Q1 2023	1,158,942	$56,811	$44.82	$38.80 - $51.09
Q4 2022	724,967	$34,220	$40.82	$34.13 - $45.29
Q3 2022	511,932	$21,517	$42.16	$36.22 - $55.24
Q2 2022	572,435	$34,157	$63.27	$53.35 - $77.04
Q1 2022	1,180,262	$93,772	$60.03	$51.26 - $72.38
Q4 2021	3,738,666	$231,872	$49.84	$46.13 - $55.07
Q3 2021	2,931,507	$159,181	$51.35	$46.71 - $56.22
Q2 2021	2,322,063	$147,163	$57.93	$51.95 - $64.94
Q1 2021	1,366,078	$82,334	$51.26	$46.27 - $56.17
Q4 2020	355,584	$21,296	$52.35	$47.97 - $58.06
Q3 2020	323,334	$20,516	$55.14	$49.90 - $61.03
Q2 2020	1,983,189	$122,442	$49.87	$37.68 - $58.17
Q1 2020	2,324,994	$105,276	$37.89	$27.77 - $44.18
Q4 2019	9,522	$414	$32.71	$30.16 - $36.99
Q3 2019	17,388	$659	$32.39	$29.70 - $34.35
Q2 2019	203,798	$7,840	$27.95	$24.70 - $32.27
Q1 2019	216,351	$7,739	$27.34	$24.72 - $30.34
Q4 2018	95,998	$3,326	$26.05	$23.33 - $28.28
Q3 2018	151,124	$4,564	$27.06	$23.30 - $30.87
Q2 2018	40,238	$1,517	$31.35	$29.24 - $33.42
Q1 2018	255,502	$9,982	$30.65	$28.54 - $33.35
Q4 2017	183,694	$6,892	$29.13	$27.13 - $30.75
Q3 2017	257,659	$9,665	$28.70	$24.82 - $31.31
Q2 2017	255,382	$8,272	$26.58	$25.27 - $28.09
Q1 2017	130,993	$4,318	$27.52	$25.36 - $29.94
Q4 2016	332,443	$11,326	$26.88	$23.74 - $30.93
Q3 2016	97,562	$3,833	$32.59	$29.57 - $36.21
Q2 2016	466,449	$18,247	$26.01	$20.13 - $30.84
Q1 2016	951,790	$25,299	$18.17	$12.59 - $22.30
Q4 2015	1,199,279	$21,575	$14.41	$12.34 - $16.12
Q3 2015	988,268	$15,881	$14.01	$12.04 - $18.83
Q2 2015	1,184,932	$27,680	$19.55	$17.01 - $21.81
Q1 2015	265,508	$5,764	$18.26	$14.52 - $20.85
Q4 2014	211,438	$3,996	$15.71	$13.74 - $18.49
Q1 2014	155,425	$3,643	$18.43	$16.08 - $20.52
Q4 2013	234,192	$5,393	$19.74	$17.28 - $22.02
Q3 2013	778,850	$21,886	$22.61	$20.11 - $26.07
Q2 2013	539,891	$16,170	$25.34	$20.60 - $31.63