NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 906 Value ($000) $90 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 906 Value ($000) $76 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 906 Value ($000) $53 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 906 Value ($000) $44 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 906 Value ($000) $34 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 906 Value ($000) $48 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 906 Value ($000) $38 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 906 Value ($000) $0 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 1,813 Value ($000) $0 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 1,813 Value ($000) $0 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 1,916 Value ($000) $0 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 1,813 Value ($000) $0 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 1,840 Value ($000) $0 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 1,813 Value ($000) $76 Avg Close $42.16 Range $36.22 - $55.24
Q1 2022
Shares 1,813 Value ($000) $144 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 1,813 Value ($000) $112 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 1,813 Value ($000) $98 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,813 Value ($000) $114 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 1,813 Value ($000) $109 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 63 Value ($000) $4 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 63 Value ($000) $4 Avg Close $55.14 Range $49.90 - $61.03
Q4 2019
Shares 63 Value ($000) $3 Avg Close $32.71 Range $30.16 - $36.99
Q4 2015
Shares 50 Value ($000) $1 Avg Close $14.41 Range $12.34 - $16.12