NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 10,921 Value ($000) $1,090 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 10,921 Value ($000) $921 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 10,921 Value ($000) $636 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 10,921 Value ($000) $527 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 10,921 Value ($000) $406 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 10,921 Value ($000) $584 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 11,011 Value ($000) $461 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 11,011 Value ($000) $395 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 11,011 Value ($000) $456 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 11,011 Value ($000) $407 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 11,011 Value ($000) $470 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 11,011 Value ($000) $540 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 11,411 Value ($000) $539 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 11,711 Value ($000) $492 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 11,411 Value ($000) $681 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 11,411 Value ($000) $907 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 15,176 Value ($000) $941 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 12,856 Value ($000) $698 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 12,456 Value ($000) $789 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 12,456 Value ($000) $751 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 12,456 Value ($000) $746 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 13,076 Value ($000) $830 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 13,076 Value ($000) $807 Avg Close $49.87 Range $37.68 - $58.17
Q3 2014
Shares 40,702 Value ($000) $938 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 39,100 Value ($000) $995 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 25,300 Value ($000) $593 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 15,900 Value ($000) $366 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 24,172 Value ($000) $679 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 24,672 Value ($000) $739 Avg Close $25.34 Range $20.60 - $31.63