NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,760 Value ($000) $475 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 4,669 Value ($000) $394 Avg Close $69.39 Range $55.03 - $87.68
Q2 2024
Shares 191,625 Value ($000) $8,175 Avg Close $39.61 Range $34.91 - $43.12
Q2 2023
Shares 191,625 Value ($000) $8,175 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 158,731 Value ($000) $7,781 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 147,678 Value ($000) $7 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 148,184 Value ($000) $6,228 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 160,975 Value ($000) $9,605 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 161,121 Value ($000) $12,801 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 156,571 Value ($000) $9,711 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 164,652 Value ($000) $8,941 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 173,771 Value ($000) $11,014 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 173,366 Value ($000) $10,450 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 173,741 Value ($000) $10,406 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 182,546 Value ($000) $11,582 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 188,572 Value ($000) $11,643 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 185,327 Value ($000) $8,392 Avg Close $37.89 Range $27.77 - $44.18
Q3 2013
Shares 11,232 Value ($000) $316 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 11,580 Value ($000) $347 Avg Close $25.34 Range $20.60 - $31.63