NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 246,429 Value ($000) $24,606 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 236,053 Value ($000) $19,902 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 235,947 Value ($000) $13,746 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 235,142 Value ($000) $11,353 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 236,433 Value ($000) $8,800 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 226,167 Value ($000) $12,089 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 219,984 Value ($000) $9,211 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 203,361 Value ($000) $7,288 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 203,337 Value ($000) $8,416 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 207,415 Value ($000) $7,664 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 279,881 Value ($000) $11,940 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 305,485 Value ($000) $14,975 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 186,387 Value ($000) $8,797 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 178,585 Value ($000) $7,505,928 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 208,988 Value ($000) $12,470,314 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 217,290 Value ($000) $17,263,691 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 161,164 Value ($000) $9,995,391 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 172,843 Value ($000) $9,385,375 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 201,423 Value ($000) $12,766,190 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 191,799 Value ($000) $11,559,726 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 162,478 Value ($000) $9,730,807 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 152,873 Value ($000) $9,699,792 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 138,679 Value ($000) $8,562,041 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 135,271 Value ($000) $6,125,071 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 173,279 Value ($000) $7,528,973 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 155,990 Value ($000) $5,915,141 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 130,195 Value ($000) $5,008,602 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 86,612 Value ($000) $3,098,111 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 147,057 Value ($000) $5,095,525 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 128,527 Value ($000) $3,881,515 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 74,427 Value ($000) $2,806,642 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 71,727 Value ($000) $2,802,374 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 65,727 Value ($000) $2,466,077 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 65,727 Value ($000) $2,465,420 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 65,727 Value ($000) $2,128,898 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 64,527 Value ($000) $2,126,810 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 53,627 Value ($000) $1,827,072 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 48,427 Value ($000) $1,902,697 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 44,627 Value ($000) $1,745,808 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 144,427 Value ($000) $3,838,870 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 50,727 Value ($000) $912,579 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 44,127 Value ($000) $709,121 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 32,227 Value ($000) $752,823 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 37,327 Value ($000) $810,369 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 35,827 Value ($000) $677,130 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 29,227 Value ($000) $673,682 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 29,227 Value ($000) $743,535 Avg Close $18.76 Range $17.28 - $20.62

Q4 2013

Shares 29,327 Value ($000) $675,401 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 39,327 Value ($000) $1,105,089 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 48,127 Value ($000) $1,441,404 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,429	$24,606	$90.20	$75.83 - $106.34
Q3 2025	236,053	$19,902	$69.39	$55.03 - $87.68
Q2 2025	235,947	$13,746	$52.90	$42.46 - $59.94
Q1 2025	235,142	$11,353	$43.26	$37.05 - $48.98
Q4 2024	236,433	$8,800	$44.64	$36.25 - $57.40
Q3 2024	226,167	$12,089	$48.40	$40.19 - $55.03
Q2 2024	219,984	$9,211	$39.61	$34.91 - $43.12
Q1 2024	203,361	$7,288	$33.15	$28.23 - $40.05
Q4 2023	203,337	$8,416	$36.81	$31.91 - $41.07
Q3 2023	207,415	$7,664	$38.34	$34.77 - $43.17
Q2 2023	279,881	$11,940	$42.39	$37.54 - $49.11
Q1 2023	305,485	$14,975	$44.82	$38.80 - $51.09
Q4 2022	186,387	$8,797	$40.82	$34.13 - $45.29
Q3 2022	178,585	$7,505,928	$42.16	$36.22 - $55.24
Q2 2022	208,988	$12,470,314	$63.27	$53.35 - $77.04
Q1 2022	217,290	$17,263,691	$60.03	$51.26 - $72.38
Q4 2021	161,164	$9,995,391	$49.84	$46.13 - $55.07
Q3 2021	172,843	$9,385,375	$51.35	$46.71 - $56.22
Q2 2021	201,423	$12,766,190	$57.93	$51.95 - $64.94
Q1 2021	191,799	$11,559,726	$51.26	$46.27 - $56.17
Q4 2020	162,478	$9,730,807	$52.35	$47.97 - $58.06
Q3 2020	152,873	$9,699,792	$55.14	$49.90 - $61.03
Q2 2020	138,679	$8,562,041	$49.87	$37.68 - $58.17
Q1 2020	135,271	$6,125,071	$37.89	$27.77 - $44.18
Q4 2019	173,279	$7,528,973	$32.71	$30.16 - $36.99
Q3 2019	155,990	$5,915,141	$32.39	$29.70 - $34.35
Q2 2019	130,195	$5,008,602	$27.95	$24.70 - $32.27
Q1 2019	86,612	$3,098,111	$27.34	$24.72 - $30.34
Q4 2018	147,057	$5,095,525	$26.05	$23.33 - $28.28
Q3 2018	128,527	$3,881,515	$27.06	$23.30 - $30.87
Q2 2018	74,427	$2,806,642	$31.35	$29.24 - $33.42
Q1 2018	71,727	$2,802,374	$30.65	$28.54 - $33.35
Q4 2017	65,727	$2,466,077	$29.13	$27.13 - $30.75
Q3 2017	65,727	$2,465,420	$28.70	$24.82 - $31.31
Q2 2017	65,727	$2,128,898	$26.58	$25.27 - $28.09
Q1 2017	64,527	$2,126,810	$27.52	$25.36 - $29.94
Q4 2016	53,627	$1,827,072	$26.88	$23.74 - $30.93
Q3 2016	48,427	$1,902,697	$32.59	$29.57 - $36.21
Q2 2016	44,627	$1,745,808	$26.01	$20.13 - $30.84
Q1 2016	144,427	$3,838,870	$18.17	$12.59 - $22.30
Q4 2015	50,727	$912,579	$14.41	$12.34 - $16.12
Q3 2015	44,127	$709,121	$14.01	$12.04 - $18.83
Q2 2015	32,227	$752,823	$19.55	$17.01 - $21.81
Q1 2015	37,327	$810,369	$18.26	$14.52 - $20.85
Q4 2014	35,827	$677,130	$15.71	$13.74 - $18.49
Q3 2014	29,227	$673,682	$19.87	$17.86 - $21.35
Q2 2014	29,227	$743,535	$18.76	$17.28 - $20.62
Q4 2013	29,327	$675,401	$19.74	$17.28 - $22.02
Q3 2013	39,327	$1,105,089	$22.61	$20.11 - $26.07
Q2 2013	48,127	$1,441,404	$25.34	$20.60 - $31.63