NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 908,090 Value ($000) $90,673 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 1,014,987 Value ($000) $85,573 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 1,259,800 Value ($000) $73,396 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 921,694 Value ($000) $44,499 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 796,318 Value ($000) $11,118 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 1,061,289 Value ($000) $56,726 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 1,135,663 Value ($000) $47,550 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 1,085,206 Value ($000) $22,911 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 632,809 Value ($000) $26,192 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 501,555 Value ($000) $18,533 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 651,517 Value ($000) $27,793 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 602,324 Value ($000) $29,526 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 588,278 Value ($000) $27,767 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 455,828 Value ($000) $19,159 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 519,267 Value ($000) $30,985 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 621,336 Value ($000) $50,172 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 788,047 Value ($000) $48,876 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 647,418 Value ($000) $35,155 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 301,954 Value ($000) $19,139 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 234,824 Value ($000) $14,154 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 232,597 Value ($000) $13,929 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 291,664 Value ($000) $18,506 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 320,943 Value ($000) $19,814 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 487,272 Value ($000) $22,064 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 75,682 Value ($000) $3,288 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 19,591 Value ($000) $742 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 12,645 Value ($000) $487 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 7,200 Value ($000) $258 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 7,900 Value ($000) $274 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 9,000 Value ($000) $272 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 9,500 Value ($000) $358 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 9,500 Value ($000) $371 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 12,700 Value ($000) $1,073 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 1,600 Value ($000) $60 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 9,800 Value ($000) $318 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 9,800 Value ($000) $323 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 26,900 Value ($000) $917 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 23,100 Value ($000) $908 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 16,100 Value ($000) $630 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 16,100 Value ($000) $428 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 3,200 Value ($000) $58 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 11,200 Value ($000) $180 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 11,200 Value ($000) $262 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 11,200 Value ($000) $243 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 10,200 Value ($000) $193 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 10,200 Value ($000) $235 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 10,200 Value ($000) $259 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 11,800 Value ($000) $277 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 11,800 Value ($000) $272 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 143,019 Value ($000) $4,019 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 108,594 Value ($000) $3,253 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908,090	$90,673	$90.20	$75.83 - $106.34
Q3 2025	1,014,987	$85,573	$69.39	$55.03 - $87.68
Q2 2025	1,259,800	$73,396	$52.90	$42.46 - $59.94
Q1 2025	921,694	$44,499	$43.26	$37.05 - $48.98
Q4 2024	796,318	$11,118	$44.64	$36.25 - $57.40
Q3 2024	1,061,289	$56,726	$48.40	$40.19 - $55.03
Q2 2024	1,135,663	$47,550	$39.61	$34.91 - $43.12
Q1 2024	1,085,206	$22,911	$33.15	$28.23 - $40.05
Q4 2023	632,809	$26,192	$36.81	$31.91 - $41.07
Q3 2023	501,555	$18,533	$38.34	$34.77 - $43.17
Q2 2023	651,517	$27,793	$42.39	$37.54 - $49.11
Q1 2023	602,324	$29,526	$44.82	$38.80 - $51.09
Q4 2022	588,278	$27,767	$40.82	$34.13 - $45.29
Q3 2022	455,828	$19,159	$42.16	$36.22 - $55.24
Q2 2022	519,267	$30,985	$63.27	$53.35 - $77.04
Q1 2022	621,336	$50,172	$60.03	$51.26 - $72.38
Q4 2021	788,047	$48,876	$49.84	$46.13 - $55.07
Q3 2021	647,418	$35,155	$51.35	$46.71 - $56.22
Q2 2021	301,954	$19,139	$57.93	$51.95 - $64.94
Q1 2021	234,824	$14,154	$51.26	$46.27 - $56.17
Q4 2020	232,597	$13,929	$52.35	$47.97 - $58.06
Q3 2020	291,664	$18,506	$55.14	$49.90 - $61.03
Q2 2020	320,943	$19,814	$49.87	$37.68 - $58.17
Q1 2020	487,272	$22,064	$37.89	$27.77 - $44.18
Q4 2019	75,682	$3,288	$32.71	$30.16 - $36.99
Q3 2019	19,591	$742	$32.39	$29.70 - $34.35
Q2 2019	12,645	$487	$27.95	$24.70 - $32.27
Q1 2019	7,200	$258	$27.34	$24.72 - $30.34
Q4 2018	7,900	$274	$26.05	$23.33 - $28.28
Q3 2018	9,000	$272	$27.06	$23.30 - $30.87
Q2 2018	9,500	$358	$31.35	$29.24 - $33.42
Q1 2018	9,500	$371	$30.65	$28.54 - $33.35
Q4 2017	12,700	$1,073	$29.13	$27.13 - $30.75
Q3 2017	1,600	$60	$28.70	$24.82 - $31.31
Q2 2017	9,800	$318	$26.58	$25.27 - $28.09
Q1 2017	9,800	$323	$27.52	$25.36 - $29.94
Q4 2016	26,900	$917	$26.88	$23.74 - $30.93
Q3 2016	23,100	$908	$32.59	$29.57 - $36.21
Q2 2016	16,100	$630	$26.01	$20.13 - $30.84
Q1 2016	16,100	$428	$18.17	$12.59 - $22.30
Q4 2015	3,200	$58	$14.41	$12.34 - $16.12
Q3 2015	11,200	$180	$14.01	$12.04 - $18.83
Q2 2015	11,200	$262	$19.55	$17.01 - $21.81
Q1 2015	11,200	$243	$18.26	$14.52 - $20.85
Q4 2014	10,200	$193	$15.71	$13.74 - $18.49
Q3 2014	10,200	$235	$19.87	$17.86 - $21.35
Q2 2014	10,200	$259	$18.76	$17.28 - $20.62
Q1 2014	11,800	$277	$18.43	$16.08 - $20.52
Q4 2013	11,800	$272	$19.74	$17.28 - $22.02
Q3 2013	143,019	$4,019	$22.61	$20.11 - $26.07
Q2 2013	108,594	$3,253	$25.34	$20.60 - $31.63