NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 25,464 Value ($000) $2,543 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 26,224 Value ($000) $2,211 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 28,524 Value ($000) $1,662 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 34,699 Value ($000) $1,675 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 34,720 Value ($000) $1,292 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 20,670 Value ($000) $1,105 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 20,545 Value ($000) $860 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 60,621 Value ($000) $2,173 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 57,621 Value ($000) $2,385 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 57,871 Value ($000) $2,138 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 18,471 Value ($000) $788 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 18,531 Value ($000) $908 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 18,781 Value ($000) $886 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 25,031 Value ($000) $1,052 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 24,031 Value ($000) $1,434 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 26,031 Value ($000) $2,068 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 26,031 Value ($000) $1,614 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 15,031 Value ($000) $816 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 12,031 Value ($000) $763 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 11,031 Value ($000) $665 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 10,681 Value ($000) $640 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 7,181 Value ($000) $456 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 7,181 Value ($000) $443 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 7,615 Value ($000) $345 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 7,615 Value ($000) $331 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 7,615 Value ($000) $289 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 7,109 Value ($000) $273 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 7,109 Value ($000) $254 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 7,109 Value ($000) $246,327 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 7,984 Value ($000) $241 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 7,200 Value ($000) $272 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 7,200 Value ($000) $281 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 7,200 Value ($000) $270 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 7,200 Value ($000) $270 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 7,200 Value ($000) $233 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 7,200 Value ($000) $237 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 7,200 Value ($000) $245 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 7,200 Value ($000) $283 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 7,371 Value ($000) $288 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 8,671 Value ($000) $230 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 12,121 Value ($000) $218 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 13,121 Value ($000) $211 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 13,121 Value ($000) $307 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 13,121 Value ($000) $285 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 15,121 Value ($000) $286 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 15,700 Value ($000) $362 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 15,700 Value ($000) $399 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 24,815 Value ($000) $582 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 21,811 Value ($000) $502 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 21,455 Value ($000) $603 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 14,300 Value ($000) $428 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,464	$2,543	$90.20	$75.83 - $106.34
Q3 2025	26,224	$2,211	$69.39	$55.03 - $87.68
Q2 2025	28,524	$1,662	$52.90	$42.46 - $59.94
Q1 2025	34,699	$1,675	$43.26	$37.05 - $48.98
Q4 2024	34,720	$1,292	$44.64	$36.25 - $57.40
Q3 2024	20,670	$1,105	$48.40	$40.19 - $55.03
Q2 2024	20,545	$860	$39.61	$34.91 - $43.12
Q1 2024	60,621	$2,173	$33.15	$28.23 - $40.05
Q4 2023	57,621	$2,385	$36.81	$31.91 - $41.07
Q3 2023	57,871	$2,138	$38.34	$34.77 - $43.17
Q2 2023	18,471	$788	$42.39	$37.54 - $49.11
Q1 2023	18,531	$908	$44.82	$38.80 - $51.09
Q4 2022	18,781	$886	$40.82	$34.13 - $45.29
Q3 2022	25,031	$1,052	$42.16	$36.22 - $55.24
Q2 2022	24,031	$1,434	$63.27	$53.35 - $77.04
Q1 2022	26,031	$2,068	$60.03	$51.26 - $72.38
Q4 2021	26,031	$1,614	$49.84	$46.13 - $55.07
Q3 2021	15,031	$816	$51.35	$46.71 - $56.22
Q2 2021	12,031	$763	$57.93	$51.95 - $64.94
Q1 2021	11,031	$665	$51.26	$46.27 - $56.17
Q4 2020	10,681	$640	$52.35	$47.97 - $58.06
Q3 2020	7,181	$456	$55.14	$49.90 - $61.03
Q2 2020	7,181	$443	$49.87	$37.68 - $58.17
Q1 2020	7,615	$345	$37.89	$27.77 - $44.18
Q4 2019	7,615	$331	$32.71	$30.16 - $36.99
Q3 2019	7,615	$289	$32.39	$29.70 - $34.35
Q2 2019	7,109	$273	$27.95	$24.70 - $32.27
Q1 2019	7,109	$254	$27.34	$24.72 - $30.34
Q4 2018	7,109	$246,327	$26.05	$23.33 - $28.28
Q3 2018	7,984	$241	$27.06	$23.30 - $30.87
Q2 2018	7,200	$272	$31.35	$29.24 - $33.42
Q1 2018	7,200	$281	$30.65	$28.54 - $33.35
Q4 2017	7,200	$270	$29.13	$27.13 - $30.75
Q3 2017	7,200	$270	$28.70	$24.82 - $31.31
Q2 2017	7,200	$233	$26.58	$25.27 - $28.09
Q1 2017	7,200	$237	$27.52	$25.36 - $29.94
Q4 2016	7,200	$245	$26.88	$23.74 - $30.93
Q3 2016	7,200	$283	$32.59	$29.57 - $36.21
Q2 2016	7,371	$288	$26.01	$20.13 - $30.84
Q1 2016	8,671	$230	$18.17	$12.59 - $22.30
Q4 2015	12,121	$218	$14.41	$12.34 - $16.12
Q3 2015	13,121	$211	$14.01	$12.04 - $18.83
Q2 2015	13,121	$307	$19.55	$17.01 - $21.81
Q1 2015	13,121	$285	$18.26	$14.52 - $20.85
Q4 2014	15,121	$286	$15.71	$13.74 - $18.49
Q3 2014	15,700	$362	$19.87	$17.86 - $21.35
Q2 2014	15,700	$399	$18.76	$17.28 - $20.62
Q1 2014	24,815	$582	$18.43	$16.08 - $20.52
Q4 2013	21,811	$502	$19.74	$17.28 - $22.02
Q3 2013	21,455	$603	$22.61	$20.11 - $26.07
Q2 2013	14,300	$428	$25.34	$20.60 - $31.63