NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 44,901 Value ($000) $4,483 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 44,901 Value ($000) $3,786 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 44,901 Value ($000) $2,616 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 44,901 Value ($000) $2,168 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 25,561 Value ($000) $951 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 44,901 Value ($000) $2,400 Avg Close $48.40 Range $40.19 - $55.03

Q3 2018

Shares 7,500 Value ($000) $226 Avg Close $27.06 Range $23.30 - $30.87

Q4 2015

Shares 224,010 Value ($000) $4,030 Avg Close $14.41 Range $12.34 - $16.12

Q4 2014

Shares 551,415 Value ($000) $10,422 Avg Close $15.71 Range $13.74 - $18.49

Q3 2013

Shares 223,635 Value ($000) $6,284 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 7,900 Value ($000) $237 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,901	$4,483	$90.20	$75.83 - $106.34
Q3 2025	44,901	$3,786	$69.39	$55.03 - $87.68
Q2 2025	44,901	$2,616	$52.90	$42.46 - $59.94
Q1 2025	44,901	$2,168	$43.26	$37.05 - $48.98
Q4 2024	25,561	$951	$44.64	$36.25 - $57.40
Q3 2024	44,901	$2,400	$48.40	$40.19 - $55.03
Q3 2018	7,500	$226	$27.06	$23.30 - $30.87
Q4 2015	224,010	$4,030	$14.41	$12.34 - $16.12
Q4 2014	551,415	$10,422	$15.71	$13.74 - $18.49
Q3 2013	223,635	$6,284	$22.61	$20.11 - $26.07
Q2 2013	7,900	$237	$25.34	$20.60 - $31.63