NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 324,375 Value ($000) $32,389 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 255,938 Value ($000) $21,578 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 139,284 Value ($000) $8,115 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 66,519 Value ($000) $3,212 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 8,640 Value ($000) $322 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 5,639 Value ($000) $301 Avg Close $48.40 Range $40.19 - $55.03
Q4 2023
Shares 56 Value ($000) $2 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 103 Value ($000) $4 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 13,440 Value ($000) $573 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 13,793 Value ($000) $676 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 14,328 Value ($000) $676 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 13,997 Value ($000) $588 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 58,566 Value ($000) $3,495 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 10,046 Value ($000) $798 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 384 Value ($000) $24 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 384 Value ($000) $21 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 8,929 Value ($000) $566 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 7,786 Value ($000) $469 Avg Close $51.26 Range $46.27 - $56.17
Q3 2020
Shares 98 Value ($000) $6 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 59 Value ($000) $4 Avg Close $49.87 Range $37.68 - $58.17