NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 173,721 Value ($000) $17,346 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 159,702 Value ($000) $13,464 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 158,928 Value ($000) $9,259 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 167,969 Value ($000) $8,110 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 157,449 Value ($000) $5,860 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 156,132 Value ($000) $8,345 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 148,654 Value ($000) $6,224 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 148,901 Value ($000) $5,337 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 140,151 Value ($000) $5,801 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 108,253 Value ($000) $4,000 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 101,754 Value ($000) $4,341 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 85,184 Value ($000) $4,176 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 79,358 Value ($000) $3,746 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 98,146 Value ($000) $4,125 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 70,462 Value ($000) $4,204 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 65,121 Value ($000) $5,174 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 82,178 Value ($000) $5,096 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 79,072 Value ($000) $4,293 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 64,936 Value ($000) $4,115 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 80,314 Value ($000) $4,840 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 63,768 Value ($000) $3,819 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 61,485 Value ($000) $3,901 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 59,290 Value ($000) $3,660 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 68,670 Value ($000) $3,109 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 68,554 Value ($000) $2,978 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 69,985 Value ($000) $2,653 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 63,323 Value ($000) $2,436 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 50,439 Value ($000) $1,804 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 46,917 Value ($000) $1,625 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 48,214 Value ($000) $1,456 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 48,702 Value ($000) $1,836 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 47,902 Value ($000) $1,871 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 37,716 Value ($000) $1,415 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 40,675 Value ($000) $1,525 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 43,081 Value ($000) $1,395 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 58,848 Value ($000) $1,939 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 59,084 Value ($000) $2,012 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 41,682 Value ($000) $1,637 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 41,465 Value ($000) $1,622 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 40,765 Value ($000) $1,083 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 37,084 Value ($000) $667 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 40,684 Value ($000) $653 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 39,926 Value ($000) $932 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 39,254 Value ($000) $852 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 41,937 Value ($000) $792 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 47,388 Value ($000) $1,092 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 47,453 Value ($000) $1,207 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 52,727 Value ($000) $1,235 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 56,601 Value ($000) $1,303 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 59,871 Value ($000) $1,682 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 61,809 Value ($000) $1,851 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,721	$17,346	$90.20	$75.83 - $106.34
Q3 2025	159,702	$13,464	$69.39	$55.03 - $87.68
Q2 2025	158,928	$9,259	$52.90	$42.46 - $59.94
Q1 2025	167,969	$8,110	$43.26	$37.05 - $48.98
Q4 2024	157,449	$5,860	$44.64	$36.25 - $57.40
Q3 2024	156,132	$8,345	$48.40	$40.19 - $55.03
Q2 2024	148,654	$6,224	$39.61	$34.91 - $43.12
Q1 2024	148,901	$5,337	$33.15	$28.23 - $40.05
Q4 2023	140,151	$5,801	$36.81	$31.91 - $41.07
Q3 2023	108,253	$4,000	$38.34	$34.77 - $43.17
Q2 2023	101,754	$4,341	$42.39	$37.54 - $49.11
Q1 2023	85,184	$4,176	$44.82	$38.80 - $51.09
Q4 2022	79,358	$3,746	$40.82	$34.13 - $45.29
Q3 2022	98,146	$4,125	$42.16	$36.22 - $55.24
Q2 2022	70,462	$4,204	$63.27	$53.35 - $77.04
Q1 2022	65,121	$5,174	$60.03	$51.26 - $72.38
Q4 2021	82,178	$5,096	$49.84	$46.13 - $55.07
Q3 2021	79,072	$4,293	$51.35	$46.71 - $56.22
Q2 2021	64,936	$4,115	$57.93	$51.95 - $64.94
Q1 2021	80,314	$4,840	$51.26	$46.27 - $56.17
Q4 2020	63,768	$3,819	$52.35	$47.97 - $58.06
Q3 2020	61,485	$3,901	$55.14	$49.90 - $61.03
Q2 2020	59,290	$3,660	$49.87	$37.68 - $58.17
Q1 2020	68,670	$3,109	$37.89	$27.77 - $44.18
Q4 2019	68,554	$2,978	$32.71	$30.16 - $36.99
Q3 2019	69,985	$2,653	$32.39	$29.70 - $34.35
Q2 2019	63,323	$2,436	$27.95	$24.70 - $32.27
Q1 2019	50,439	$1,804	$27.34	$24.72 - $30.34
Q4 2018	46,917	$1,625	$26.05	$23.33 - $28.28
Q3 2018	48,214	$1,456	$27.06	$23.30 - $30.87
Q2 2018	48,702	$1,836	$31.35	$29.24 - $33.42
Q1 2018	47,902	$1,871	$30.65	$28.54 - $33.35
Q4 2017	37,716	$1,415	$29.13	$27.13 - $30.75
Q3 2017	40,675	$1,525	$28.70	$24.82 - $31.31
Q2 2017	43,081	$1,395	$26.58	$25.27 - $28.09
Q1 2017	58,848	$1,939	$27.52	$25.36 - $29.94
Q4 2016	59,084	$2,012	$26.88	$23.74 - $30.93
Q3 2016	41,682	$1,637	$32.59	$29.57 - $36.21
Q2 2016	41,465	$1,622	$26.01	$20.13 - $30.84
Q1 2016	40,765	$1,083	$18.17	$12.59 - $22.30
Q4 2015	37,084	$667	$14.41	$12.34 - $16.12
Q3 2015	40,684	$653	$14.01	$12.04 - $18.83
Q2 2015	39,926	$932	$19.55	$17.01 - $21.81
Q1 2015	39,254	$852	$18.26	$14.52 - $20.85
Q4 2014	41,937	$792	$15.71	$13.74 - $18.49
Q3 2014	47,388	$1,092	$19.87	$17.86 - $21.35
Q2 2014	47,453	$1,207	$18.76	$17.28 - $20.62
Q1 2014	52,727	$1,235	$18.43	$16.08 - $20.52
Q4 2013	56,601	$1,303	$19.74	$17.28 - $22.02
Q3 2013	59,871	$1,682	$22.61	$20.11 - $26.07
Q2 2013	61,809	$1,851	$25.34	$20.60 - $31.63