NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 827,144 Value ($000) $83 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 92,869 Value ($000) $8 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 240,599 Value ($000) $14 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 23,715 Value ($000) $1 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 106,987 Value ($000) $4 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 801,335 Value ($000) $43 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 261,749 Value ($000) $11 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 626,753 Value ($000) $22 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 63,664 Value ($000) $3 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 3,403 Value ($000) $0 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 20,534 Value ($000) $1 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 56,470 Value ($000) $3 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 45,682 Value ($000) $2 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 95,314 Value ($000) $4,006 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 47,010 Value ($000) $2,805 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 105,944 Value ($000) $8,417 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 83,170 Value ($000) $5,158 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 75,813 Value ($000) $4,117 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 109,325 Value ($000) $6,929 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 80,849 Value ($000) $4,873 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 235,937 Value ($000) $14,130 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 79,049 Value ($000) $5,016 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 201,684 Value ($000) $12,452 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 267,659 Value ($000) $12,120 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 84,811 Value ($000) $3,685 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 192,259 Value ($000) $7,290 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 238,852 Value ($000) $9,189 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 880,048 Value ($000) $31,479 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 122,970 Value ($000) $4,261 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 41,530 Value ($000) $1,254 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 29,793 Value ($000) $1,123 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 54,199 Value ($000) $2,118 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 492,216 Value ($000) $18,468 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 75,307 Value ($000) $2,825 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 70,412 Value ($000) $2,281 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 109,044 Value ($000) $3,594 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 505,814 Value ($000) $17,233 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 309,052 Value ($000) $12,143 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 158,149 Value ($000) $6,187 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 234,428 Value ($000) $6,231 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 850,829 Value ($000) $15,306 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 1,598,250 Value ($000) $25,684 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 366,339 Value ($000) $8,558 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 145,298 Value ($000) $3,154 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 631,321 Value ($000) $11,932 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 1,050,495 Value ($000) $24,214 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 648,693 Value ($000) $16,503 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 1,083,446 Value ($000) $25,396 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 1,022,352 Value ($000) $23,545 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 649,559 Value ($000) $18,253 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 866,511 Value ($000) $25,952 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,144	$83	$90.20	$75.83 - $106.34
Q3 2025	92,869	$8	$69.39	$55.03 - $87.68
Q2 2025	240,599	$14	$52.90	$42.46 - $59.94
Q1 2025	23,715	$1	$43.26	$37.05 - $48.98
Q4 2024	106,987	$4	$44.64	$36.25 - $57.40
Q3 2024	801,335	$43	$48.40	$40.19 - $55.03
Q2 2024	261,749	$11	$39.61	$34.91 - $43.12
Q1 2024	626,753	$22	$33.15	$28.23 - $40.05
Q4 2023	63,664	$3	$36.81	$31.91 - $41.07
Q3 2023	3,403	$0	$38.34	$34.77 - $43.17
Q2 2023	20,534	$1	$42.39	$37.54 - $49.11
Q1 2023	56,470	$3	$44.82	$38.80 - $51.09
Q4 2022	45,682	$2	$40.82	$34.13 - $45.29
Q3 2022	95,314	$4,006	$42.16	$36.22 - $55.24
Q2 2022	47,010	$2,805	$63.27	$53.35 - $77.04
Q1 2022	105,944	$8,417	$60.03	$51.26 - $72.38
Q4 2021	83,170	$5,158	$49.84	$46.13 - $55.07
Q3 2021	75,813	$4,117	$51.35	$46.71 - $56.22
Q2 2021	109,325	$6,929	$57.93	$51.95 - $64.94
Q1 2021	80,849	$4,873	$51.26	$46.27 - $56.17
Q4 2020	235,937	$14,130	$52.35	$47.97 - $58.06
Q3 2020	79,049	$5,016	$55.14	$49.90 - $61.03
Q2 2020	201,684	$12,452	$49.87	$37.68 - $58.17
Q1 2020	267,659	$12,120	$37.89	$27.77 - $44.18
Q4 2019	84,811	$3,685	$32.71	$30.16 - $36.99
Q3 2019	192,259	$7,290	$32.39	$29.70 - $34.35
Q2 2019	238,852	$9,189	$27.95	$24.70 - $32.27
Q1 2019	880,048	$31,479	$27.34	$24.72 - $30.34
Q4 2018	122,970	$4,261	$26.05	$23.33 - $28.28
Q3 2018	41,530	$1,254	$27.06	$23.30 - $30.87
Q2 2018	29,793	$1,123	$31.35	$29.24 - $33.42
Q1 2018	54,199	$2,118	$30.65	$28.54 - $33.35
Q4 2017	492,216	$18,468	$29.13	$27.13 - $30.75
Q3 2017	75,307	$2,825	$28.70	$24.82 - $31.31
Q2 2017	70,412	$2,281	$26.58	$25.27 - $28.09
Q1 2017	109,044	$3,594	$27.52	$25.36 - $29.94
Q4 2016	505,814	$17,233	$26.88	$23.74 - $30.93
Q3 2016	309,052	$12,143	$32.59	$29.57 - $36.21
Q2 2016	158,149	$6,187	$26.01	$20.13 - $30.84
Q1 2016	234,428	$6,231	$18.17	$12.59 - $22.30
Q4 2015	850,829	$15,306	$14.41	$12.34 - $16.12
Q3 2015	1,598,250	$25,684	$14.01	$12.04 - $18.83
Q2 2015	366,339	$8,558	$19.55	$17.01 - $21.81
Q1 2015	145,298	$3,154	$18.26	$14.52 - $20.85
Q4 2014	631,321	$11,932	$15.71	$13.74 - $18.49
Q3 2014	1,050,495	$24,214	$19.87	$17.86 - $21.35
Q2 2014	648,693	$16,503	$18.76	$17.28 - $20.62
Q1 2014	1,083,446	$25,396	$18.43	$16.08 - $20.52
Q4 2013	1,022,352	$23,545	$19.74	$17.28 - $22.02
Q3 2013	649,559	$18,253	$22.61	$20.11 - $26.07
Q2 2013	866,511	$25,952	$25.34	$20.60 - $31.63