NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 4,198 Value ($000) $419 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 5,198 Value ($000) $438 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 5,548 Value ($000) $323 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 5,948 Value ($000) $287 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 5,948 Value ($000) $221 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 3,898 Value ($000) $208 Avg Close $48.40 Range $40.19 - $55.03
Q2 2022
Shares 3,647 Value ($000) $218 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 3,647 Value ($000) $290 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 3,647 Value ($000) $226 Avg Close $49.84 Range $46.13 - $55.07
Q2 2021
Shares 3,647 Value ($000) $231 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 3,647 Value ($000) $220 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 3,647 Value ($000) $218 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 3,647 Value ($000) $231 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 4,705 Value ($000) $290 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 4,705 Value ($000) $213 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 4,705 Value ($000) $204 Avg Close $32.71 Range $30.16 - $36.99
Q2 2014
Shares 22,887 Value ($000) $582 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 22,987 Value ($000) $539 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 25,432 Value ($000) $586 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 55,567 Value ($000) $1,561 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 56,382 Value ($000) $1,689 Avg Close $25.34 Range $20.60 - $31.63