NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 846,300 Value ($000) $84,503 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 998,900 Value ($000) $84,217 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 929,400 Value ($000) $54,147 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 929,000 Value ($000) $44,852 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 1,063,700 Value ($000) $39,591 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 1,081,600 Value ($000) $57,812 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 1,106,100 Value ($000) $46,312 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 1,130,400 Value ($000) $40,514 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 1,119,500 Value ($000) $46,336 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 450,200 Value ($000) $16,635 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 451,800 Value ($000) $19,274 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 254,800 Value ($000) $12,490 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 807,300 Value ($000) $38,105 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 808,600 Value ($000) $33,985 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 826,500 Value ($000) $49,317 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 832,700 Value ($000) $66,158 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 849,700 Value ($000) $52,698 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 860,600 Value ($000) $46,731 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 871,300 Value ($000) $55,223 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 892,200 Value ($000) $53,773 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 876,000 Value ($000) $52,464 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 891,900 Value ($000) $56,591 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 931,900 Value ($000) $57,536 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 945,300 Value ($000) $42,803 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 946,200 Value ($000) $41,112 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 991,600 Value ($000) $37,601 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 112,956 Value ($000) $4,345 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 655,000 Value ($000) $23,429 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 665,600 Value ($000) $23,063 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 678,600 Value ($000) $20,494 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 700,200 Value ($000) $26,405 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 705,300 Value ($000) $27,556 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 752,700 Value ($000) $28,241 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 750,800 Value ($000) $28,163 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 1,008,700 Value ($000) $32,672 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 253,300 Value ($000) $8,349 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,014,300 Value ($000) $34,557 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 1,324,800 Value ($000) $52,051 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 778,400 Value ($000) $30,451 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 792,900 Value ($000) $21,075 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 793,800 Value ($000) $14,280 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 803,900 Value ($000) $12,919 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 813,800 Value ($000) $19,010 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 770,400 Value ($000) $16,725 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 744,600 Value ($000) $14,073 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 757,900 Value ($000) $17,470 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 444,600 Value ($000) $11,311 Avg Close $18.76 Range $17.28 - $20.62

Q4 2013

Shares 648,200 Value ($000) $14,928 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 603,200 Value ($000) $16,950 Avg Close $22.61 Range $20.11 - $26.07

Q1 2013

Shares 527,812 Value ($000) $22,110 Avg Close $31.87 Range $28.68 - $35.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,300	$84,503	$90.20	$75.83 - $106.34
Q3 2025	998,900	$84,217	$69.39	$55.03 - $87.68
Q2 2025	929,400	$54,147	$52.90	$42.46 - $59.94
Q1 2025	929,000	$44,852	$43.26	$37.05 - $48.98
Q4 2024	1,063,700	$39,591	$44.64	$36.25 - $57.40
Q3 2024	1,081,600	$57,812	$48.40	$40.19 - $55.03
Q2 2024	1,106,100	$46,312	$39.61	$34.91 - $43.12
Q1 2024	1,130,400	$40,514	$33.15	$28.23 - $40.05
Q4 2023	1,119,500	$46,336	$36.81	$31.91 - $41.07
Q3 2023	450,200	$16,635	$38.34	$34.77 - $43.17
Q2 2023	451,800	$19,274	$42.39	$37.54 - $49.11
Q1 2023	254,800	$12,490	$44.82	$38.80 - $51.09
Q4 2022	807,300	$38,105	$40.82	$34.13 - $45.29
Q3 2022	808,600	$33,985	$42.16	$36.22 - $55.24
Q2 2022	826,500	$49,317	$63.27	$53.35 - $77.04
Q1 2022	832,700	$66,158	$60.03	$51.26 - $72.38
Q4 2021	849,700	$52,698	$49.84	$46.13 - $55.07
Q3 2021	860,600	$46,731	$51.35	$46.71 - $56.22
Q2 2021	871,300	$55,223	$57.93	$51.95 - $64.94
Q1 2021	892,200	$53,773	$51.26	$46.27 - $56.17
Q4 2020	876,000	$52,464	$52.35	$47.97 - $58.06
Q3 2020	891,900	$56,591	$55.14	$49.90 - $61.03
Q2 2020	931,900	$57,536	$49.87	$37.68 - $58.17
Q1 2020	945,300	$42,803	$37.89	$27.77 - $44.18
Q4 2019	946,200	$41,112	$32.71	$30.16 - $36.99
Q3 2019	991,600	$37,601	$32.39	$29.70 - $34.35
Q2 2019	112,956	$4,345	$27.95	$24.70 - $32.27
Q1 2019	655,000	$23,429	$27.34	$24.72 - $30.34
Q4 2018	665,600	$23,063	$26.05	$23.33 - $28.28
Q3 2018	678,600	$20,494	$27.06	$23.30 - $30.87
Q2 2018	700,200	$26,405	$31.35	$29.24 - $33.42
Q1 2018	705,300	$27,556	$30.65	$28.54 - $33.35
Q4 2017	752,700	$28,241	$29.13	$27.13 - $30.75
Q3 2017	750,800	$28,163	$28.70	$24.82 - $31.31
Q2 2017	1,008,700	$32,672	$26.58	$25.27 - $28.09
Q1 2017	253,300	$8,349	$27.52	$25.36 - $29.94
Q4 2016	1,014,300	$34,557	$26.88	$23.74 - $30.93
Q3 2016	1,324,800	$52,051	$32.59	$29.57 - $36.21
Q2 2016	778,400	$30,451	$26.01	$20.13 - $30.84
Q1 2016	792,900	$21,075	$18.17	$12.59 - $22.30
Q4 2015	793,800	$14,280	$14.41	$12.34 - $16.12
Q3 2015	803,900	$12,919	$14.01	$12.04 - $18.83
Q2 2015	813,800	$19,010	$19.55	$17.01 - $21.81
Q1 2015	770,400	$16,725	$18.26	$14.52 - $20.85
Q4 2014	744,600	$14,073	$15.71	$13.74 - $18.49
Q3 2014	757,900	$17,470	$19.87	$17.86 - $21.35
Q2 2014	444,600	$11,311	$18.76	$17.28 - $20.62
Q4 2013	648,200	$14,928	$19.74	$17.28 - $22.02
Q3 2013	603,200	$16,950	$22.61	$20.11 - $26.07
Q1 2013	527,812	$22,110	$31.87	$28.68 - $35.45