NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 105,656 Value ($000) $10,550 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 103,147 Value ($000) $8,696 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 107,912 Value ($000) $6,287 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 96,161 Value ($000) $4,643 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 72,300 Value ($000) $2,691 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 58,655 Value ($000) $3,135 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 118,384 Value ($000) $4,957 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 141,588 Value ($000) $5,075 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 152,418 Value ($000) $6,309 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 231,661 Value ($000) $8,560 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 236,856 Value ($000) $10,104 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 201,393 Value ($000) $9,872 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 216,253 Value ($000) $10,207 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 203,929 Value ($000) $8,571 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 161,687 Value ($000) $9,648 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 141,898 Value ($000) $11,274 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 109,450 Value ($000) $6,788 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 70,339 Value ($000) $3,819 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 47,313 Value ($000) $2,999 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 22,187 Value ($000) $1,337 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 6,774 Value ($000) $406 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 4,437 Value ($000) $282 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 5,522 Value ($000) $341 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 7,382 Value ($000) $334 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 10,536 Value ($000) $458 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 14,035 Value ($000) $532 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 16,997 Value ($000) $654 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 18,475 Value ($000) $661 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 19,067 Value ($000) $661 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 15,907 Value ($000) $480 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 12,394 Value ($000) $467 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 3,592 Value ($000) $137 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 6,366 Value ($000) $239 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 6,657 Value ($000) $250 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 6,909 Value ($000) $224 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 15,338 Value ($000) $506 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 14,393 Value ($000) $490 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 12,707 Value ($000) $499 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 13,067 Value ($000) $511 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 37,718 Value ($000) $1,003 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 34,466 Value ($000) $620 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 56,268 Value ($000) $904 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 81,765 Value ($000) $1,910 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 386,016 Value ($000) $8,380 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 682,808 Value ($000) $12,905 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 939,416 Value ($000) $21,654 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 1,157,143 Value ($000) $29,437 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 1,154,132 Value ($000) $27,053 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 836,193 Value ($000) $19,258 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 561,471 Value ($000) $15,777 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 326,531 Value ($000) $9,780 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,656	$10,550	$90.20	$75.83 - $106.34
Q3 2025	103,147	$8,696	$69.39	$55.03 - $87.68
Q2 2025	107,912	$6,287	$52.90	$42.46 - $59.94
Q1 2025	96,161	$4,643	$43.26	$37.05 - $48.98
Q4 2024	72,300	$2,691	$44.64	$36.25 - $57.40
Q3 2024	58,655	$3,135	$48.40	$40.19 - $55.03
Q2 2024	118,384	$4,957	$39.61	$34.91 - $43.12
Q1 2024	141,588	$5,075	$33.15	$28.23 - $40.05
Q4 2023	152,418	$6,309	$36.81	$31.91 - $41.07
Q3 2023	231,661	$8,560	$38.34	$34.77 - $43.17
Q2 2023	236,856	$10,104	$42.39	$37.54 - $49.11
Q1 2023	201,393	$9,872	$44.82	$38.80 - $51.09
Q4 2022	216,253	$10,207	$40.82	$34.13 - $45.29
Q3 2022	203,929	$8,571	$42.16	$36.22 - $55.24
Q2 2022	161,687	$9,648	$63.27	$53.35 - $77.04
Q1 2022	141,898	$11,274	$60.03	$51.26 - $72.38
Q4 2021	109,450	$6,788	$49.84	$46.13 - $55.07
Q3 2021	70,339	$3,819	$51.35	$46.71 - $56.22
Q2 2021	47,313	$2,999	$57.93	$51.95 - $64.94
Q1 2021	22,187	$1,337	$51.26	$46.27 - $56.17
Q4 2020	6,774	$406	$52.35	$47.97 - $58.06
Q3 2020	4,437	$282	$55.14	$49.90 - $61.03
Q2 2020	5,522	$341	$49.87	$37.68 - $58.17
Q1 2020	7,382	$334	$37.89	$27.77 - $44.18
Q4 2019	10,536	$458	$32.71	$30.16 - $36.99
Q3 2019	14,035	$532	$32.39	$29.70 - $34.35
Q2 2019	16,997	$654	$27.95	$24.70 - $32.27
Q1 2019	18,475	$661	$27.34	$24.72 - $30.34
Q4 2018	19,067	$661	$26.05	$23.33 - $28.28
Q3 2018	15,907	$480	$27.06	$23.30 - $30.87
Q2 2018	12,394	$467	$31.35	$29.24 - $33.42
Q1 2018	3,592	$137	$30.65	$28.54 - $33.35
Q4 2017	6,366	$239	$29.13	$27.13 - $30.75
Q3 2017	6,657	$250	$28.70	$24.82 - $31.31
Q2 2017	6,909	$224	$26.58	$25.27 - $28.09
Q1 2017	15,338	$506	$27.52	$25.36 - $29.94
Q4 2016	14,393	$490	$26.88	$23.74 - $30.93
Q3 2016	12,707	$499	$32.59	$29.57 - $36.21
Q2 2016	13,067	$511	$26.01	$20.13 - $30.84
Q1 2016	37,718	$1,003	$18.17	$12.59 - $22.30
Q4 2015	34,466	$620	$14.41	$12.34 - $16.12
Q3 2015	56,268	$904	$14.01	$12.04 - $18.83
Q2 2015	81,765	$1,910	$19.55	$17.01 - $21.81
Q1 2015	386,016	$8,380	$18.26	$14.52 - $20.85
Q4 2014	682,808	$12,905	$15.71	$13.74 - $18.49
Q3 2014	939,416	$21,654	$19.87	$17.86 - $21.35
Q2 2014	1,157,143	$29,437	$18.76	$17.28 - $20.62
Q1 2014	1,154,132	$27,053	$18.43	$16.08 - $20.52
Q4 2013	836,193	$19,258	$19.74	$17.28 - $22.02
Q3 2013	561,471	$15,777	$22.61	$20.11 - $26.07
Q2 2013	326,531	$9,780	$25.34	$20.60 - $31.63