NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 233,835 Value ($000) $23,348 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 225,452 Value ($000) $19,008 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 238,207 Value ($000) $13,878 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 231,821 Value ($000) $11,192 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 232,963 Value ($000) $8,671 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 348,332 Value ($000) $18,618 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 191,204 Value ($000) $8,006 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 176,852 Value ($000) $6,338 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 177,889 Value ($000) $7,363 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 135,257 Value ($000) $4,998 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 142,707 Value ($000) $6,088 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 140,656 Value ($000) $6,895 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 130,772 Value ($000) $6,172 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 131,402 Value ($000) $5,523 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 146,561 Value ($000) $8,746 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 199,077 Value ($000) $15,817 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 220,461 Value ($000) $13,672 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 195,290 Value ($000) $10,604 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 197,811 Value ($000) $12,537 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 169,658 Value ($000) $10,225 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 158,911 Value ($000) $9,517 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 143,765 Value ($000) $9,122 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 138,730 Value ($000) $8,565 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 145,896 Value ($000) $6,606 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 189,525 Value ($000) $8,235 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 149,102 Value ($000) $5,654 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 138,406 Value ($000) $5,324 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 94,419 Value ($000) $3,377 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 96,023 Value ($000) $3,327 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 93,261 Value ($000) $2,816 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 110,046 Value ($000) $4,150 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 116,400 Value ($000) $4,548 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 118,815 Value ($000) $4,458 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 86,398 Value ($000) $3,241 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 81,192 Value ($000) $2,630 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 89,453 Value ($000) $2,948 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 98,015 Value ($000) $3,339 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 83,391 Value ($000) $3,276 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 112,757 Value ($000) $4,411 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 127,143 Value ($000) $3,379 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 183,123 Value ($000) $3,294 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 143,023 Value ($000) $2,298 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 116,385 Value ($000) $2,719 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 116,604 Value ($000) $2,531 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 137,260 Value ($000) $2,594 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 131,820 Value ($000) $3,038 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 153,017 Value ($000) $3,893 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 157,877 Value ($000) $3,701 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 148,308 Value ($000) $3,416 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 67,808 Value ($000) $1,905 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 142,674 Value ($000) $4,273 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,835	$23,348	$90.20	$75.83 - $106.34
Q3 2025	225,452	$19,008	$69.39	$55.03 - $87.68
Q2 2025	238,207	$13,878	$52.90	$42.46 - $59.94
Q1 2025	231,821	$11,192	$43.26	$37.05 - $48.98
Q4 2024	232,963	$8,671	$44.64	$36.25 - $57.40
Q3 2024	348,332	$18,618	$48.40	$40.19 - $55.03
Q2 2024	191,204	$8,006	$39.61	$34.91 - $43.12
Q1 2024	176,852	$6,338	$33.15	$28.23 - $40.05
Q4 2023	177,889	$7,363	$36.81	$31.91 - $41.07
Q3 2023	135,257	$4,998	$38.34	$34.77 - $43.17
Q2 2023	142,707	$6,088	$42.39	$37.54 - $49.11
Q1 2023	140,656	$6,895	$44.82	$38.80 - $51.09
Q4 2022	130,772	$6,172	$40.82	$34.13 - $45.29
Q3 2022	131,402	$5,523	$42.16	$36.22 - $55.24
Q2 2022	146,561	$8,746	$63.27	$53.35 - $77.04
Q1 2022	199,077	$15,817	$60.03	$51.26 - $72.38
Q4 2021	220,461	$13,672	$49.84	$46.13 - $55.07
Q3 2021	195,290	$10,604	$51.35	$46.71 - $56.22
Q2 2021	197,811	$12,537	$57.93	$51.95 - $64.94
Q1 2021	169,658	$10,225	$51.26	$46.27 - $56.17
Q4 2020	158,911	$9,517	$52.35	$47.97 - $58.06
Q3 2020	143,765	$9,122	$55.14	$49.90 - $61.03
Q2 2020	138,730	$8,565	$49.87	$37.68 - $58.17
Q1 2020	145,896	$6,606	$37.89	$27.77 - $44.18
Q4 2019	189,525	$8,235	$32.71	$30.16 - $36.99
Q3 2019	149,102	$5,654	$32.39	$29.70 - $34.35
Q2 2019	138,406	$5,324	$27.95	$24.70 - $32.27
Q1 2019	94,419	$3,377	$27.34	$24.72 - $30.34
Q4 2018	96,023	$3,327	$26.05	$23.33 - $28.28
Q3 2018	93,261	$2,816	$27.06	$23.30 - $30.87
Q2 2018	110,046	$4,150	$31.35	$29.24 - $33.42
Q1 2018	116,400	$4,548	$30.65	$28.54 - $33.35
Q4 2017	118,815	$4,458	$29.13	$27.13 - $30.75
Q3 2017	86,398	$3,241	$28.70	$24.82 - $31.31
Q2 2017	81,192	$2,630	$26.58	$25.27 - $28.09
Q1 2017	89,453	$2,948	$27.52	$25.36 - $29.94
Q4 2016	98,015	$3,339	$26.88	$23.74 - $30.93
Q3 2016	83,391	$3,276	$32.59	$29.57 - $36.21
Q2 2016	112,757	$4,411	$26.01	$20.13 - $30.84
Q1 2016	127,143	$3,379	$18.17	$12.59 - $22.30
Q4 2015	183,123	$3,294	$14.41	$12.34 - $16.12
Q3 2015	143,023	$2,298	$14.01	$12.04 - $18.83
Q2 2015	116,385	$2,719	$19.55	$17.01 - $21.81
Q1 2015	116,604	$2,531	$18.26	$14.52 - $20.85
Q4 2014	137,260	$2,594	$15.71	$13.74 - $18.49
Q3 2014	131,820	$3,038	$19.87	$17.86 - $21.35
Q2 2014	153,017	$3,893	$18.76	$17.28 - $20.62
Q1 2014	157,877	$3,701	$18.43	$16.08 - $20.52
Q4 2013	148,308	$3,416	$19.74	$17.28 - $22.02
Q3 2013	67,808	$1,905	$22.61	$20.11 - $26.07
Q2 2013	142,674	$4,273	$25.34	$20.60 - $31.63