NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 283,328 Value ($000) $28,290 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 323,283 Value ($000) $27,256 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 317,931 Value ($000) $18,523 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 298,226 Value ($000) $14,398 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 305,341 Value ($000) $11,365 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 344,004 Value ($000) $18,387 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 336,600 Value ($000) $14,093 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 327,112 Value ($000) $11,724 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 338,148 Value ($000) $13,996 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 262,358 Value ($000) $9,694 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 325,023 Value ($000) $13,865 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 311,024 Value ($000) $15,246 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 267,955 Value ($000) $12,647 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 265,000 Value ($000) $11,137 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 276,458 Value ($000) $16,496 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 271,116 Value ($000) $21,540 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 277,105 Value ($000) $17,186 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 286,316 Value ($000) $15,547 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 294,326 Value ($000) $18,654 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 276,322 Value ($000) $16,654 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 313,082 Value ($000) $18,751 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 252,868 Value ($000) $16,044 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 285,693 Value ($000) $17,638 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 252,619 Value ($000) $11,438 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 303,398 Value ($000) $13,182 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 264,051 Value ($000) $10,013 Avg Close $32.39 Range $29.70 - $34.35

Q4 2018

Shares 199,922 Value ($000) $6,927 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 244,636 Value ($000) $7,387 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 227,400 Value ($000) $8,575 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 1,282,591 Value ($000) $50,112 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 1,366,703 Value ($000) $51,281 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 1,461,937 Value ($000) $54,836 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 1,691,069 Value ($000) $54,776 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 1,725,499 Value ($000) $56,871 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,648,925 Value ($000) $56,179 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 1,486,960 Value ($000) $58,423 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 1,571,526 Value ($000) $61,477 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 1,621,850 Value ($000) $43,109 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 2,236,833 Value ($000) $40,240 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 1,920,633 Value ($000) $30,864 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 1,701,043 Value ($000) $39,735 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 1,823,001 Value ($000) $39,577 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 1,918,815 Value ($000) $36,266 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 1,243,140 Value ($000) $28,654 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 1,414,294 Value ($000) $35,978 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 2,027,907 Value ($000) $47,535 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 1,579,874 Value ($000) $36,383 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 888,759 Value ($000) $24,973 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 1,080,626 Value ($000) $32,365 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,328	$28,290	$90.20	$75.83 - $106.34
Q3 2025	323,283	$27,256	$69.39	$55.03 - $87.68
Q2 2025	317,931	$18,523	$52.90	$42.46 - $59.94
Q1 2025	298,226	$14,398	$43.26	$37.05 - $48.98
Q4 2024	305,341	$11,365	$44.64	$36.25 - $57.40
Q3 2024	344,004	$18,387	$48.40	$40.19 - $55.03
Q2 2024	336,600	$14,093	$39.61	$34.91 - $43.12
Q1 2024	327,112	$11,724	$33.15	$28.23 - $40.05
Q4 2023	338,148	$13,996	$36.81	$31.91 - $41.07
Q3 2023	262,358	$9,694	$38.34	$34.77 - $43.17
Q2 2023	325,023	$13,865	$42.39	$37.54 - $49.11
Q1 2023	311,024	$15,246	$44.82	$38.80 - $51.09
Q4 2022	267,955	$12,647	$40.82	$34.13 - $45.29
Q3 2022	265,000	$11,137	$42.16	$36.22 - $55.24
Q2 2022	276,458	$16,496	$63.27	$53.35 - $77.04
Q1 2022	271,116	$21,540	$60.03	$51.26 - $72.38
Q4 2021	277,105	$17,186	$49.84	$46.13 - $55.07
Q3 2021	286,316	$15,547	$51.35	$46.71 - $56.22
Q2 2021	294,326	$18,654	$57.93	$51.95 - $64.94
Q1 2021	276,322	$16,654	$51.26	$46.27 - $56.17
Q4 2020	313,082	$18,751	$52.35	$47.97 - $58.06
Q3 2020	252,868	$16,044	$55.14	$49.90 - $61.03
Q2 2020	285,693	$17,638	$49.87	$37.68 - $58.17
Q1 2020	252,619	$11,438	$37.89	$27.77 - $44.18
Q4 2019	303,398	$13,182	$32.71	$30.16 - $36.99
Q3 2019	264,051	$10,013	$32.39	$29.70 - $34.35
Q4 2018	199,922	$6,927	$26.05	$23.33 - $28.28
Q3 2018	244,636	$7,387	$27.06	$23.30 - $30.87
Q2 2018	227,400	$8,575	$31.35	$29.24 - $33.42
Q1 2018	1,282,591	$50,112	$30.65	$28.54 - $33.35
Q4 2017	1,366,703	$51,281	$29.13	$27.13 - $30.75
Q3 2017	1,461,937	$54,836	$28.70	$24.82 - $31.31
Q2 2017	1,691,069	$54,776	$26.58	$25.27 - $28.09
Q1 2017	1,725,499	$56,871	$27.52	$25.36 - $29.94
Q4 2016	1,648,925	$56,179	$26.88	$23.74 - $30.93
Q3 2016	1,486,960	$58,423	$32.59	$29.57 - $36.21
Q2 2016	1,571,526	$61,477	$26.01	$20.13 - $30.84
Q1 2016	1,621,850	$43,109	$18.17	$12.59 - $22.30
Q4 2015	2,236,833	$40,240	$14.41	$12.34 - $16.12
Q3 2015	1,920,633	$30,864	$14.01	$12.04 - $18.83
Q2 2015	1,701,043	$39,735	$19.55	$17.01 - $21.81
Q1 2015	1,823,001	$39,577	$18.26	$14.52 - $20.85
Q4 2014	1,918,815	$36,266	$15.71	$13.74 - $18.49
Q3 2014	1,243,140	$28,654	$19.87	$17.86 - $21.35
Q2 2014	1,414,294	$35,978	$18.76	$17.28 - $20.62
Q1 2014	2,027,907	$47,535	$18.43	$16.08 - $20.52
Q4 2013	1,579,874	$36,383	$19.74	$17.28 - $22.02
Q3 2013	888,759	$24,973	$22.61	$20.11 - $26.07
Q2 2013	1,080,626	$32,365	$25.34	$20.60 - $31.63