NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 699,942 Value ($000) $69,890 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 1,007,406 Value ($000) $84,934 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 1,084,843 Value ($000) $63,203 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 1,063,265 Value ($000) $51,334 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 670,005 Value ($000) $24,938 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 704,219 Value ($000) $37,641 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 704,586 Value ($000) $29,501 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 772,472 Value ($000) $27,688 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 814,885 Value ($000) $33,728 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 745,575 Value ($000) $27,549 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 755,906 Value ($000) $32,247 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 882,960 Value ($000) $43,283 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 794,365 Value ($000) $37,494 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 704,796 Value ($000) $29,622 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 935,461 Value ($000) $55,819 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 837,491 Value ($000) $66,539 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 847,164 Value ($000) $52,541 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 849,850 Value ($000) $46,146 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 810,606 Value ($000) $51,377 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 1,024,619 Value ($000) $61,695 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,090,044 Value ($000) $65,283 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 969,687 Value ($000) $61,527 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 990,932 Value ($000) $61,180 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,104,127 Value ($000) $49,995 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,048,304 Value ($000) $45,548 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,060,711 Value ($000) $40,711 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,018,597 Value ($000) $38,788 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 531,397 Value ($000) $18,902 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 534,720 Value ($000) $18,528 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 518,091 Value ($000) $15,646 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 1,283,830 Value ($000) $48,413 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 1,209,558 Value ($000) $47,257 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 1,210,377 Value ($000) $45,413 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 1,126,647 Value ($000) $42,261 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 1,133,349 Value ($000) $36,709 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 1,142,891 Value ($000) $37,670 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,175,652 Value ($000) $40,054 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 1,193,723 Value ($000) $46,901 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 1,142,231 Value ($000) $44,684 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 1,156,594 Value ($000) $30,742 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 1,146,847 Value ($000) $20,632 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 1,137,779 Value ($000) $18,284 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 1,129,541 Value ($000) $26,386 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 1,508,206 Value ($000) $32,743 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 1,507,678 Value ($000) $28,495 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 1,042,025 Value ($000) $24,019 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 1,101,310 Value ($000) $28,017 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 1,121,980 Value ($000) $26,299 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 1,119,183 Value ($000) $25,775 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 1,059,280 Value ($000) $29,766 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 1,078,092 Value ($000) $32,289 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,942	$69,890	$90.20	$75.83 - $106.34
Q3 2025	1,007,406	$84,934	$69.39	$55.03 - $87.68
Q2 2025	1,084,843	$63,203	$52.90	$42.46 - $59.94
Q1 2025	1,063,265	$51,334	$43.26	$37.05 - $48.98
Q4 2024	670,005	$24,938	$44.64	$36.25 - $57.40
Q3 2024	704,219	$37,641	$48.40	$40.19 - $55.03
Q2 2024	704,586	$29,501	$39.61	$34.91 - $43.12
Q1 2024	772,472	$27,688	$33.15	$28.23 - $40.05
Q4 2023	814,885	$33,728	$36.81	$31.91 - $41.07
Q3 2023	745,575	$27,549	$38.34	$34.77 - $43.17
Q2 2023	755,906	$32,247	$42.39	$37.54 - $49.11
Q1 2023	882,960	$43,283	$44.82	$38.80 - $51.09
Q4 2022	794,365	$37,494	$40.82	$34.13 - $45.29
Q3 2022	704,796	$29,622	$42.16	$36.22 - $55.24
Q2 2022	935,461	$55,819	$63.27	$53.35 - $77.04
Q1 2022	837,491	$66,539	$60.03	$51.26 - $72.38
Q4 2021	847,164	$52,541	$49.84	$46.13 - $55.07
Q3 2021	849,850	$46,146	$51.35	$46.71 - $56.22
Q2 2021	810,606	$51,377	$57.93	$51.95 - $64.94
Q1 2021	1,024,619	$61,695	$51.26	$46.27 - $56.17
Q4 2020	1,090,044	$65,283	$52.35	$47.97 - $58.06
Q3 2020	969,687	$61,527	$55.14	$49.90 - $61.03
Q2 2020	990,932	$61,180	$49.87	$37.68 - $58.17
Q1 2020	1,104,127	$49,995	$37.89	$27.77 - $44.18
Q4 2019	1,048,304	$45,548	$32.71	$30.16 - $36.99
Q3 2019	1,060,711	$40,711	$32.39	$29.70 - $34.35
Q2 2019	1,018,597	$38,788	$27.95	$24.70 - $32.27
Q1 2019	531,397	$18,902	$27.34	$24.72 - $30.34
Q4 2018	534,720	$18,528	$26.05	$23.33 - $28.28
Q3 2018	518,091	$15,646	$27.06	$23.30 - $30.87
Q2 2018	1,283,830	$48,413	$31.35	$29.24 - $33.42
Q1 2018	1,209,558	$47,257	$30.65	$28.54 - $33.35
Q4 2017	1,210,377	$45,413	$29.13	$27.13 - $30.75
Q3 2017	1,126,647	$42,261	$28.70	$24.82 - $31.31
Q2 2017	1,133,349	$36,709	$26.58	$25.27 - $28.09
Q1 2017	1,142,891	$37,670	$27.52	$25.36 - $29.94
Q4 2016	1,175,652	$40,054	$26.88	$23.74 - $30.93
Q3 2016	1,193,723	$46,901	$32.59	$29.57 - $36.21
Q2 2016	1,142,231	$44,684	$26.01	$20.13 - $30.84
Q1 2016	1,156,594	$30,742	$18.17	$12.59 - $22.30
Q4 2015	1,146,847	$20,632	$14.41	$12.34 - $16.12
Q3 2015	1,137,779	$18,284	$14.01	$12.04 - $18.83
Q2 2015	1,129,541	$26,386	$19.55	$17.01 - $21.81
Q1 2015	1,508,206	$32,743	$18.26	$14.52 - $20.85
Q4 2014	1,507,678	$28,495	$15.71	$13.74 - $18.49
Q3 2014	1,042,025	$24,019	$19.87	$17.86 - $21.35
Q2 2014	1,101,310	$28,017	$18.76	$17.28 - $20.62
Q1 2014	1,121,980	$26,299	$18.43	$16.08 - $20.52
Q4 2013	1,119,183	$25,775	$19.74	$17.28 - $22.02
Q3 2013	1,059,280	$29,766	$22.61	$20.11 - $26.07
Q2 2013	1,078,092	$32,289	$25.34	$20.60 - $31.63