NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 2,200 Value ($000) $220 Avg Close $90.20 Range $75.83 - $106.34

Q2 2025

Shares 69,600 Value ($000) $4,055 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 251,000 Value ($000) $12,118 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 341,601 Value ($000) $12,714 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 252,400 Value ($000) $13,491 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 251,000 Value ($000) $10,509 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 271,000 Value ($000) $9,713 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 271,000 Value ($000) $11,217 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 271,000 Value ($000) $10,013 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 299,514 Value ($000) $12,777 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 299,514 Value ($000) $14,682 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 587,265 Value ($000) $27,719 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 561,251 Value ($000) $23,589 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 561,251 Value ($000) $33,490 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 559,700 Value ($000) $44,468 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 734,600 Value ($000) $45,560 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 313,200 Value ($000) $17,007 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 311,779 Value ($000) $19,761 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 379,100 Value ($000) $22,848 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 467,000 Value ($000) $27,969 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 489,100 Value ($000) $31,033 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 406,400 Value ($000) $25,091 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 631,500 Value ($000) $28,594 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,792,100 Value ($000) $77,867 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,895,400 Value ($000) $71,874 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,208,100 Value ($000) $46,476 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 790,400 Value ($000) $28,273 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 603,100 Value ($000) $20,897 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 603,100 Value ($000) $18,214 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 645,100 Value ($000) $24,327 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 657,800 Value ($000) $25,700 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 487,300 Value ($000) $18,283 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 320,200 Value ($000) $12,011 Avg Close $28.70 Range $24.82 - $31.31

Q3 2016

Shares 20,300 Value ($000) $798 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 27,300 Value ($000) $1,068 Avg Close $26.01 Range $20.13 - $30.84

Q3 2015

Shares 36,700 Value ($000) $590 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 36,700 Value ($000) $857 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 53,900 Value ($000) $1,170 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 124,700 Value ($000) $2,357 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 65,000 Value ($000) $1,498 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 34,600 Value ($000) $880 Avg Close $18.76 Range $17.28 - $20.62

Q4 2013

Shares 32,900 Value ($000) $758 Avg Close $19.74 Range $17.28 - $22.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$220	$90.20	$75.83 - $106.34
Q2 2025	69,600	$4,055	$52.90	$42.46 - $59.94
Q1 2025	251,000	$12,118	$43.26	$37.05 - $48.98
Q4 2024	341,601	$12,714	$44.64	$36.25 - $57.40
Q3 2024	252,400	$13,491	$48.40	$40.19 - $55.03
Q2 2024	251,000	$10,509	$39.61	$34.91 - $43.12
Q1 2024	271,000	$9,713	$33.15	$28.23 - $40.05
Q4 2023	271,000	$11,217	$36.81	$31.91 - $41.07
Q3 2023	271,000	$10,013	$38.34	$34.77 - $43.17
Q2 2023	299,514	$12,777	$42.39	$37.54 - $49.11
Q1 2023	299,514	$14,682	$44.82	$38.80 - $51.09
Q4 2022	587,265	$27,719	$40.82	$34.13 - $45.29
Q3 2022	561,251	$23,589	$42.16	$36.22 - $55.24
Q2 2022	561,251	$33,490	$63.27	$53.35 - $77.04
Q1 2022	559,700	$44,468	$60.03	$51.26 - $72.38
Q4 2021	734,600	$45,560	$49.84	$46.13 - $55.07
Q3 2021	313,200	$17,007	$51.35	$46.71 - $56.22
Q2 2021	311,779	$19,761	$57.93	$51.95 - $64.94
Q1 2021	379,100	$22,848	$51.26	$46.27 - $56.17
Q4 2020	467,000	$27,969	$52.35	$47.97 - $58.06
Q3 2020	489,100	$31,033	$55.14	$49.90 - $61.03
Q2 2020	406,400	$25,091	$49.87	$37.68 - $58.17
Q1 2020	631,500	$28,594	$37.89	$27.77 - $44.18
Q4 2019	1,792,100	$77,867	$32.71	$30.16 - $36.99
Q3 2019	1,895,400	$71,874	$32.39	$29.70 - $34.35
Q2 2019	1,208,100	$46,476	$27.95	$24.70 - $32.27
Q1 2019	790,400	$28,273	$27.34	$24.72 - $30.34
Q4 2018	603,100	$20,897	$26.05	$23.33 - $28.28
Q3 2018	603,100	$18,214	$27.06	$23.30 - $30.87
Q2 2018	645,100	$24,327	$31.35	$29.24 - $33.42
Q1 2018	657,800	$25,700	$30.65	$28.54 - $33.35
Q4 2017	487,300	$18,283	$29.13	$27.13 - $30.75
Q3 2017	320,200	$12,011	$28.70	$24.82 - $31.31
Q3 2016	20,300	$798	$32.59	$29.57 - $36.21
Q2 2016	27,300	$1,068	$26.01	$20.13 - $30.84
Q3 2015	36,700	$590	$14.01	$12.04 - $18.83
Q2 2015	36,700	$857	$19.55	$17.01 - $21.81
Q1 2015	53,900	$1,170	$18.26	$14.52 - $20.85
Q4 2014	124,700	$2,357	$15.71	$13.74 - $18.49
Q3 2014	65,000	$1,498	$19.87	$17.86 - $21.35
Q2 2014	34,600	$880	$18.76	$17.28 - $20.62
Q4 2013	32,900	$758	$19.74	$17.28 - $22.02