NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 211,228 Value ($000) $21,091 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 302,758 Value ($000) $25,526 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 41,105 Value ($000) $2,395 Avg Close $52.90 Range $42.46 - $59.94

Q4 2024

Shares 9,761 Value ($000) $363 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 80,456 Value ($000) $4,300 Avg Close $48.40 Range $40.19 - $55.03

Q4 2023

Shares 9,697 Value ($000) $401 Avg Close $36.81 Range $31.91 - $41.07

Q3 2022

Shares 222,350 Value ($000) $9,345 Avg Close $42.16 Range $36.22 - $55.24

Q4 2021

Shares 184,600 Value ($000) $11,449 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 62,300 Value ($000) $3,383 Avg Close $51.35 Range $46.71 - $56.22

Q2 2020

Shares 43,710 Value ($000) $2,699 Avg Close $49.87 Range $37.68 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,228	$21,091	$90.20	$75.83 - $106.34
Q3 2025	302,758	$25,526	$69.39	$55.03 - $87.68
Q2 2025	41,105	$2,395	$52.90	$42.46 - $59.94
Q4 2024	9,761	$363	$44.64	$36.25 - $57.40
Q3 2024	80,456	$4,300	$48.40	$40.19 - $55.03
Q4 2023	9,697	$401	$36.81	$31.91 - $41.07
Q3 2022	222,350	$9,345	$42.16	$36.22 - $55.24
Q4 2021	184,600	$11,449	$49.84	$46.13 - $55.07
Q3 2021	62,300	$3,383	$51.35	$46.71 - $56.22
Q2 2020	43,710	$2,699	$49.87	$37.68 - $58.17