NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 240,830 Value ($000) $24 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 283,003 Value ($000) $24 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 243,143 Value ($000) $14 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 196,334 Value ($000) $9 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 200,416 Value ($000) $7 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 313,146 Value ($000) $17 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 199,259 Value ($000) $8 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 93,312 Value ($000) $3 Avg Close $33.15 Range $28.23 - $40.05

Q1 2023

Shares 45,900 Value ($000) $2 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 78,300 Value ($000) $4 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 107,247 Value ($000) $4,508 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 99,410 Value ($000) $5,932 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 104,975 Value ($000) $8,340 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 122,576 Value ($000) $7,602 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 102,219 Value ($000) $5,550 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 160,818 Value ($000) $10,193 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 97,138 Value ($000) $5,855 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 93,214 Value ($000) $5,583 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 223,333 Value ($000) $14,170 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 219,055 Value ($000) $13,524 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 169,276 Value ($000) $7,665 Avg Close $37.89 Range $27.77 - $44.18

Q3 2019

Shares 45,184 Value ($000) $1,713 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 99,192 Value ($000) $3,816 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 291,138 Value ($000) $10,414 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 262,992 Value ($000) $9,113 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 239,277 Value ($000) $7,226 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 171,048 Value ($000) $6,450 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 185,057 Value ($000) $7,230 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 117,050 Value ($000) $4,392 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 108,616 Value ($000) $4,074 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 70,803 Value ($000) $2,293 Avg Close $26.58 Range $25.27 - $28.09

Q2 2016

Shares 67,274 Value ($000) $2,632 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 44,863 Value ($000) $1,192 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 30,063 Value ($000) $541 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 31,463 Value ($000) $506 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 33,163 Value ($000) $775 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 31,563 Value ($000) $685 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 10,300 Value ($000) $195 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 9,300 Value ($000) $214 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 9,300 Value ($000) $237 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 9,800 Value ($000) $230 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 2,900 Value ($000) $67 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 15,300 Value ($000) $430 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 333,700 Value ($000) $9,994 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,830	$24	$90.20	$75.83 - $106.34
Q3 2025	283,003	$24	$69.39	$55.03 - $87.68
Q2 2025	243,143	$14	$52.90	$42.46 - $59.94
Q1 2025	196,334	$9	$43.26	$37.05 - $48.98
Q4 2024	200,416	$7	$44.64	$36.25 - $57.40
Q3 2024	313,146	$17	$48.40	$40.19 - $55.03
Q2 2024	199,259	$8	$39.61	$34.91 - $43.12
Q1 2024	93,312	$3	$33.15	$28.23 - $40.05
Q1 2023	45,900	$2	$44.82	$38.80 - $51.09
Q4 2022	78,300	$4	$40.82	$34.13 - $45.29
Q3 2022	107,247	$4,508	$42.16	$36.22 - $55.24
Q2 2022	99,410	$5,932	$63.27	$53.35 - $77.04
Q1 2022	104,975	$8,340	$60.03	$51.26 - $72.38
Q4 2021	122,576	$7,602	$49.84	$46.13 - $55.07
Q3 2021	102,219	$5,550	$51.35	$46.71 - $56.22
Q2 2021	160,818	$10,193	$57.93	$51.95 - $64.94
Q1 2021	97,138	$5,855	$51.26	$46.27 - $56.17
Q4 2020	93,214	$5,583	$52.35	$47.97 - $58.06
Q3 2020	223,333	$14,170	$55.14	$49.90 - $61.03
Q2 2020	219,055	$13,524	$49.87	$37.68 - $58.17
Q1 2020	169,276	$7,665	$37.89	$27.77 - $44.18
Q3 2019	45,184	$1,713	$32.39	$29.70 - $34.35
Q2 2019	99,192	$3,816	$27.95	$24.70 - $32.27
Q1 2019	291,138	$10,414	$27.34	$24.72 - $30.34
Q4 2018	262,992	$9,113	$26.05	$23.33 - $28.28
Q3 2018	239,277	$7,226	$27.06	$23.30 - $30.87
Q2 2018	171,048	$6,450	$31.35	$29.24 - $33.42
Q1 2018	185,057	$7,230	$30.65	$28.54 - $33.35
Q4 2017	117,050	$4,392	$29.13	$27.13 - $30.75
Q3 2017	108,616	$4,074	$28.70	$24.82 - $31.31
Q2 2017	70,803	$2,293	$26.58	$25.27 - $28.09
Q2 2016	67,274	$2,632	$26.01	$20.13 - $30.84
Q1 2016	44,863	$1,192	$18.17	$12.59 - $22.30
Q4 2015	30,063	$541	$14.41	$12.34 - $16.12
Q3 2015	31,463	$506	$14.01	$12.04 - $18.83
Q2 2015	33,163	$775	$19.55	$17.01 - $21.81
Q1 2015	31,563	$685	$18.26	$14.52 - $20.85
Q4 2014	10,300	$195	$15.71	$13.74 - $18.49
Q3 2014	9,300	$214	$19.87	$17.86 - $21.35
Q2 2014	9,300	$237	$18.76	$17.28 - $20.62
Q1 2014	9,800	$230	$18.43	$16.08 - $20.52
Q4 2013	2,900	$67	$19.74	$17.28 - $22.02
Q3 2013	15,300	$430	$22.61	$20.11 - $26.07
Q2 2013	333,700	$9,994	$25.34	$20.60 - $31.63