NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 113,801 Value ($000) $11,363 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 89,079 Value ($000) $7,510 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 88,166 Value ($000) $5,136 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 86,686 Value ($000) $4,185 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 86,796 Value ($000) $3,231 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 88,321 Value ($000) $4,721 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 87,926 Value ($000) $3,681 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 87,732 Value ($000) $3,144 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 88,832 Value ($000) $3,677 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 92,219 Value ($000) $3,408 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 48,303 Value ($000) $2,061 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 51,653 Value ($000) $2,532 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 59,608 Value ($000) $2,813 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 60,542 Value ($000) $2,545 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 61,398 Value ($000) $3,664 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 63,214 Value ($000) $5,022 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 64,779 Value ($000) $4,018 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 70,605 Value ($000) $3,834 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 72,475 Value ($000) $4,593 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 77,355 Value ($000) $4,662 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 94,935 Value ($000) $5,686 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 97,892 Value ($000) $6,211 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 97,336 Value ($000) $6,010 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 120,850 Value ($000) $5,472 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 136,160 Value ($000) $5,916 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 184,712 Value ($000) $7,004 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 179,613 Value ($000) $6,910 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 169,737 Value ($000) $6,071 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 170,547 Value ($000) $5,909 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 123,847 Value ($000) $3,740 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 140,147 Value ($000) $5,285 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 136,808 Value ($000) $5,345 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 136,452 Value ($000) $5,120 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 136,677 Value ($000) $5,127 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 137,077 Value ($000) $4,440 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 139,525 Value ($000) $4,599 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 129,675 Value ($000) $4,418 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 135,403 Value ($000) $5,320 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 145,817 Value ($000) $5,704 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 140,034 Value ($000) $3,722 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 146,247 Value ($000) $2,526 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 149,627 Value ($000) $2,405 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 145,344 Value ($000) $3,395 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 146,344 Value ($000) $3,177 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 150,564 Value ($000) $2,846 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 111,449 Value ($000) $2,569 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 112,924 Value ($000) $2,873 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 125,049 Value ($000) $2,931 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 135,329 Value ($000) $3,117 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 131,400 Value ($000) $3,692 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 101,100 Value ($000) $3,028 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,801	$11,363	$90.20	$75.83 - $106.34
Q3 2025	89,079	$7,510	$69.39	$55.03 - $87.68
Q2 2025	88,166	$5,136	$52.90	$42.46 - $59.94
Q1 2025	86,686	$4,185	$43.26	$37.05 - $48.98
Q4 2024	86,796	$3,231	$44.64	$36.25 - $57.40
Q3 2024	88,321	$4,721	$48.40	$40.19 - $55.03
Q2 2024	87,926	$3,681	$39.61	$34.91 - $43.12
Q1 2024	87,732	$3,144	$33.15	$28.23 - $40.05
Q4 2023	88,832	$3,677	$36.81	$31.91 - $41.07
Q3 2023	92,219	$3,408	$38.34	$34.77 - $43.17
Q2 2023	48,303	$2,061	$42.39	$37.54 - $49.11
Q1 2023	51,653	$2,532	$44.82	$38.80 - $51.09
Q4 2022	59,608	$2,813	$40.82	$34.13 - $45.29
Q3 2022	60,542	$2,545	$42.16	$36.22 - $55.24
Q2 2022	61,398	$3,664	$63.27	$53.35 - $77.04
Q1 2022	63,214	$5,022	$60.03	$51.26 - $72.38
Q4 2021	64,779	$4,018	$49.84	$46.13 - $55.07
Q3 2021	70,605	$3,834	$51.35	$46.71 - $56.22
Q2 2021	72,475	$4,593	$57.93	$51.95 - $64.94
Q1 2021	77,355	$4,662	$51.26	$46.27 - $56.17
Q4 2020	94,935	$5,686	$52.35	$47.97 - $58.06
Q3 2020	97,892	$6,211	$55.14	$49.90 - $61.03
Q2 2020	97,336	$6,010	$49.87	$37.68 - $58.17
Q1 2020	120,850	$5,472	$37.89	$27.77 - $44.18
Q4 2019	136,160	$5,916	$32.71	$30.16 - $36.99
Q3 2019	184,712	$7,004	$32.39	$29.70 - $34.35
Q2 2019	179,613	$6,910	$27.95	$24.70 - $32.27
Q1 2019	169,737	$6,071	$27.34	$24.72 - $30.34
Q4 2018	170,547	$5,909	$26.05	$23.33 - $28.28
Q3 2018	123,847	$3,740	$27.06	$23.30 - $30.87
Q2 2018	140,147	$5,285	$31.35	$29.24 - $33.42
Q1 2018	136,808	$5,345	$30.65	$28.54 - $33.35
Q4 2017	136,452	$5,120	$29.13	$27.13 - $30.75
Q3 2017	136,677	$5,127	$28.70	$24.82 - $31.31
Q2 2017	137,077	$4,440	$26.58	$25.27 - $28.09
Q1 2017	139,525	$4,599	$27.52	$25.36 - $29.94
Q4 2016	129,675	$4,418	$26.88	$23.74 - $30.93
Q3 2016	135,403	$5,320	$32.59	$29.57 - $36.21
Q2 2016	145,817	$5,704	$26.01	$20.13 - $30.84
Q1 2016	140,034	$3,722	$18.17	$12.59 - $22.30
Q4 2015	146,247	$2,526	$14.41	$12.34 - $16.12
Q3 2015	149,627	$2,405	$14.01	$12.04 - $18.83
Q2 2015	145,344	$3,395	$19.55	$17.01 - $21.81
Q1 2015	146,344	$3,177	$18.26	$14.52 - $20.85
Q4 2014	150,564	$2,846	$15.71	$13.74 - $18.49
Q3 2014	111,449	$2,569	$19.87	$17.86 - $21.35
Q2 2014	112,924	$2,873	$18.76	$17.28 - $20.62
Q1 2014	125,049	$2,931	$18.43	$16.08 - $20.52
Q4 2013	135,329	$3,117	$19.74	$17.28 - $22.02
Q3 2013	131,400	$3,692	$22.61	$20.11 - $26.07
Q2 2013	101,100	$3,028	$25.34	$20.60 - $31.63