NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 17,908 Value ($000) $1,788 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 17,746 Value ($000) $1,496 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 17,088 Value ($000) $996 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 14,544 Value ($000) $702 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 12,077 Value ($000) $450 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 15,784 Value ($000) $844 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 14,030 Value ($000) $587 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 11,813 Value ($000) $423 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 18,281 Value ($000) $757 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 24,856 Value ($000) $918 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 25,490 Value ($000) $1,087 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 25,402 Value ($000) $1,245 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 28,859 Value ($000) $1,362 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 30,146 Value ($000) $1,267 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 27,435 Value ($000) $1,638 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 40,277 Value ($000) $3,200 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 39,203 Value ($000) $2,431 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 38,128 Value ($000) $2,071 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 40,371 Value ($000) $2,559 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 40,377 Value ($000) $2,434 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 41,987 Value ($000) $2,515 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 43,311 Value ($000) $2,748 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 40,745 Value ($000) $2,516 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 38,421 Value ($000) $1,739 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 37,679 Value ($000) $1,637 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 37,356 Value ($000) $1,417 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 37,234 Value ($000) $1,432 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 5,744 Value ($000) $206 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 7,502 Value ($000) $260 Avg Close $26.05 Range $23.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,908	$1,788	$90.20	$75.83 - $106.34
Q3 2025	17,746	$1,496	$69.39	$55.03 - $87.68
Q2 2025	17,088	$996	$52.90	$42.46 - $59.94
Q1 2025	14,544	$702	$43.26	$37.05 - $48.98
Q4 2024	12,077	$450	$44.64	$36.25 - $57.40
Q3 2024	15,784	$844	$48.40	$40.19 - $55.03
Q2 2024	14,030	$587	$39.61	$34.91 - $43.12
Q1 2024	11,813	$423	$33.15	$28.23 - $40.05
Q4 2023	18,281	$757	$36.81	$31.91 - $41.07
Q3 2023	24,856	$918	$38.34	$34.77 - $43.17
Q2 2023	25,490	$1,087	$42.39	$37.54 - $49.11
Q1 2023	25,402	$1,245	$44.82	$38.80 - $51.09
Q4 2022	28,859	$1,362	$40.82	$34.13 - $45.29
Q3 2022	30,146	$1,267	$42.16	$36.22 - $55.24
Q2 2022	27,435	$1,638	$63.27	$53.35 - $77.04
Q1 2022	40,277	$3,200	$60.03	$51.26 - $72.38
Q4 2021	39,203	$2,431	$49.84	$46.13 - $55.07
Q3 2021	38,128	$2,071	$51.35	$46.71 - $56.22
Q2 2021	40,371	$2,559	$57.93	$51.95 - $64.94
Q1 2021	40,377	$2,434	$51.26	$46.27 - $56.17
Q4 2020	41,987	$2,515	$52.35	$47.97 - $58.06
Q3 2020	43,311	$2,748	$55.14	$49.90 - $61.03
Q2 2020	40,745	$2,516	$49.87	$37.68 - $58.17
Q1 2020	38,421	$1,739	$37.89	$27.77 - $44.18
Q4 2019	37,679	$1,637	$32.71	$30.16 - $36.99
Q3 2019	37,356	$1,417	$32.39	$29.70 - $34.35
Q2 2019	37,234	$1,432	$27.95	$24.70 - $32.27
Q1 2019	5,744	$206	$27.34	$24.72 - $30.34
Q4 2018	7,502	$260	$26.05	$23.33 - $28.28