NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 652,138 Value ($000) $65,116 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 676,023 Value ($000) $56,996 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 731,024 Value ($000) $42,589 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 761,174 Value ($000) $36,749 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 762,027 Value ($000) $28,363 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 782,457 Value ($000) $41,822 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 741,809 Value ($000) $31,060 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 764,314 Value ($000) $27,393 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 735,907 Value ($000) $30,459 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 515,207 Value ($000) $19,037 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 526,330 Value ($000) $22,453 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 531,694 Value ($000) $26,064 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 528,599 Value ($000) $24,950 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 582,810 Value ($000) $24,494 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 561,305 Value ($000) $33,494 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 567,956 Value ($000) $45,124 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 570,618 Value ($000) $35,390 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 570,184 Value ($000) $30,961 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 562,033 Value ($000) $35,621 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 589,675 Value ($000) $35,540 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 633,150 Value ($000) $37,907 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 664,321 Value ($000) $42,152 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 679,506 Value ($000) $41,953 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 723,852 Value ($000) $32,776 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 715,739 Value ($000) $31,099 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 722,418 Value ($000) $27,393 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 731,132 Value ($000) $28,127 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 728,614 Value ($000) $22,932 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 493,295 Value ($000) $17,093 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 605,201 Value ($000) $18,278 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 615,806 Value ($000) $23,223 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 616,738 Value ($000) $24,096 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 628,243 Value ($000) $23,572 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 632,039 Value ($000) $23,707 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 626,085 Value ($000) $20,279 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 624,321 Value ($000) $20,578 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 624,377 Value ($000) $21,273 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 586,315 Value ($000) $23,037 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 599,931 Value ($000) $23,470 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 667,719 Value ($000) $17,748 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 665,885 Value ($000) $11,980 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 668,963 Value ($000) $10,750 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 667,521 Value ($000) $15,593 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 637,752 Value ($000) $13,845 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 618,775 Value ($000) $11,694 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 622,046 Value ($000) $14,338 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 482,109 Value ($000) $12,265 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 514,789 Value ($000) $12,067 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 515,064 Value ($000) $11,862 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 481,097 Value ($000) $13,519 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 467,592 Value ($000) $14,004 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,138	$65,116	$90.20	$75.83 - $106.34
Q3 2025	676,023	$56,996	$69.39	$55.03 - $87.68
Q2 2025	731,024	$42,589	$52.90	$42.46 - $59.94
Q1 2025	761,174	$36,749	$43.26	$37.05 - $48.98
Q4 2024	762,027	$28,363	$44.64	$36.25 - $57.40
Q3 2024	782,457	$41,822	$48.40	$40.19 - $55.03
Q2 2024	741,809	$31,060	$39.61	$34.91 - $43.12
Q1 2024	764,314	$27,393	$33.15	$28.23 - $40.05
Q4 2023	735,907	$30,459	$36.81	$31.91 - $41.07
Q3 2023	515,207	$19,037	$38.34	$34.77 - $43.17
Q2 2023	526,330	$22,453	$42.39	$37.54 - $49.11
Q1 2023	531,694	$26,064	$44.82	$38.80 - $51.09
Q4 2022	528,599	$24,950	$40.82	$34.13 - $45.29
Q3 2022	582,810	$24,494	$42.16	$36.22 - $55.24
Q2 2022	561,305	$33,494	$63.27	$53.35 - $77.04
Q1 2022	567,956	$45,124	$60.03	$51.26 - $72.38
Q4 2021	570,618	$35,390	$49.84	$46.13 - $55.07
Q3 2021	570,184	$30,961	$51.35	$46.71 - $56.22
Q2 2021	562,033	$35,621	$57.93	$51.95 - $64.94
Q1 2021	589,675	$35,540	$51.26	$46.27 - $56.17
Q4 2020	633,150	$37,907	$52.35	$47.97 - $58.06
Q3 2020	664,321	$42,152	$55.14	$49.90 - $61.03
Q2 2020	679,506	$41,953	$49.87	$37.68 - $58.17
Q1 2020	723,852	$32,776	$37.89	$27.77 - $44.18
Q4 2019	715,739	$31,099	$32.71	$30.16 - $36.99
Q3 2019	722,418	$27,393	$32.39	$29.70 - $34.35
Q2 2019	731,132	$28,127	$27.95	$24.70 - $32.27
Q1 2019	728,614	$22,932	$27.34	$24.72 - $30.34
Q4 2018	493,295	$17,093	$26.05	$23.33 - $28.28
Q3 2018	605,201	$18,278	$27.06	$23.30 - $30.87
Q2 2018	615,806	$23,223	$31.35	$29.24 - $33.42
Q1 2018	616,738	$24,096	$30.65	$28.54 - $33.35
Q4 2017	628,243	$23,572	$29.13	$27.13 - $30.75
Q3 2017	632,039	$23,707	$28.70	$24.82 - $31.31
Q2 2017	626,085	$20,279	$26.58	$25.27 - $28.09
Q1 2017	624,321	$20,578	$27.52	$25.36 - $29.94
Q4 2016	624,377	$21,273	$26.88	$23.74 - $30.93
Q3 2016	586,315	$23,037	$32.59	$29.57 - $36.21
Q2 2016	599,931	$23,470	$26.01	$20.13 - $30.84
Q1 2016	667,719	$17,748	$18.17	$12.59 - $22.30
Q4 2015	665,885	$11,980	$14.41	$12.34 - $16.12
Q3 2015	668,963	$10,750	$14.01	$12.04 - $18.83
Q2 2015	667,521	$15,593	$19.55	$17.01 - $21.81
Q1 2015	637,752	$13,845	$18.26	$14.52 - $20.85
Q4 2014	618,775	$11,694	$15.71	$13.74 - $18.49
Q3 2014	622,046	$14,338	$19.87	$17.86 - $21.35
Q2 2014	482,109	$12,265	$18.76	$17.28 - $20.62
Q1 2014	514,789	$12,067	$18.43	$16.08 - $20.52
Q4 2013	515,064	$11,862	$19.74	$17.28 - $22.02
Q3 2013	481,097	$13,519	$22.61	$20.11 - $26.07
Q2 2013	467,592	$14,004	$25.34	$20.60 - $31.63