NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 74,619 Value ($000) $7,459 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 74,619 Value ($000) $6,291 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 74,619 Value ($000) $4,347 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 82,910 Value ($000) $4,003 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 82,910 Value ($000) $3,083 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,619	$7,459	$90.20	$75.83 - $106.34
Q3 2025	74,619	$6,291	$69.39	$55.03 - $87.68
Q2 2025	74,619	$4,347	$52.90	$42.46 - $59.94
Q1 2025	82,910	$4,003	$43.26	$37.05 - $48.98
Q4 2024	82,910	$3,083	$44.64	$36.25 - $57.40