NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 177,063 Value ($000) $18 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 216,635 Value ($000) $18 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 168,025 Value ($000) $10 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 161,504 Value ($000) $8 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 195,409 Value ($000) $7 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 185,395 Value ($000) $10 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 151,781 Value ($000) $6 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 141,364 Value ($000) $5 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 131,382 Value ($000) $5 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 84,602 Value ($000) $3 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 96,611 Value ($000) $4 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 72,118 Value ($000) $4 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 67,706 Value ($000) $3 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 61,707 Value ($000) $2,593 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 132,601 Value ($000) $7,912 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 125,090 Value ($000) $9,938 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 117,945 Value ($000) $7,310 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 52,993 Value ($000) $2,877 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 79,413 Value ($000) $5,033 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 54,534 Value ($000) $3,286 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 40,701 Value ($000) $2,438 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 99,120 Value ($000) $6,289 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 36,603 Value ($000) $1,657 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 36,603 Value ($000) $1,657 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 34,703 Value ($000) $1,508 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 34,703 Value ($000) $1,316 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 31,267 Value ($000) $1,203 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 21,903 Value ($000) $783 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 19,209 Value ($000) $666 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 19,209 Value ($000) $580 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 17,729 Value ($000) $669 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 17,729 Value ($000) $693 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 15,448 Value ($000) $580 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 15,350 Value ($000) $576 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 15,150 Value ($000) $491 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 50,250 Value ($000) $1,656 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 62,550 Value ($000) $2,131 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 92,191 Value ($000) $3,622 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 78,800 Value ($000) $3,083 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 12,400 Value ($000) $330 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 12,400 Value ($000) $223 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 11,400 Value ($000) $183 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 11,400 Value ($000) $266 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 30,710 Value ($000) $667 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 23,860 Value ($000) $455 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 12,100 Value ($000) $279 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 13,900 Value ($000) $354 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 15,600 Value ($000) $366 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 17,500 Value ($000) $403 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 17,500 Value ($000) $491 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 53,600 Value ($000) $1,606 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,063	$18	$90.20	$75.83 - $106.34
Q3 2025	216,635	$18	$69.39	$55.03 - $87.68
Q2 2025	168,025	$10	$52.90	$42.46 - $59.94
Q1 2025	161,504	$8	$43.26	$37.05 - $48.98
Q4 2024	195,409	$7	$44.64	$36.25 - $57.40
Q3 2024	185,395	$10	$48.40	$40.19 - $55.03
Q2 2024	151,781	$6	$39.61	$34.91 - $43.12
Q1 2024	141,364	$5	$33.15	$28.23 - $40.05
Q4 2023	131,382	$5	$36.81	$31.91 - $41.07
Q3 2023	84,602	$3	$38.34	$34.77 - $43.17
Q2 2023	96,611	$4	$42.39	$37.54 - $49.11
Q1 2023	72,118	$4	$44.82	$38.80 - $51.09
Q4 2022	67,706	$3	$40.82	$34.13 - $45.29
Q3 2022	61,707	$2,593	$42.16	$36.22 - $55.24
Q2 2022	132,601	$7,912	$63.27	$53.35 - $77.04
Q1 2022	125,090	$9,938	$60.03	$51.26 - $72.38
Q4 2021	117,945	$7,310	$49.84	$46.13 - $55.07
Q3 2021	52,993	$2,877	$51.35	$46.71 - $56.22
Q2 2021	79,413	$5,033	$57.93	$51.95 - $64.94
Q1 2021	54,534	$3,286	$51.26	$46.27 - $56.17
Q4 2020	40,701	$2,438	$52.35	$47.97 - $58.06
Q3 2020	99,120	$6,289	$55.14	$49.90 - $61.03
Q2 2020	36,603	$1,657	$49.87	$37.68 - $58.17
Q1 2020	36,603	$1,657	$37.89	$27.77 - $44.18
Q4 2019	34,703	$1,508	$32.71	$30.16 - $36.99
Q3 2019	34,703	$1,316	$32.39	$29.70 - $34.35
Q2 2019	31,267	$1,203	$27.95	$24.70 - $32.27
Q1 2019	21,903	$783	$27.34	$24.72 - $30.34
Q4 2018	19,209	$666	$26.05	$23.33 - $28.28
Q3 2018	19,209	$580	$27.06	$23.30 - $30.87
Q2 2018	17,729	$669	$31.35	$29.24 - $33.42
Q1 2018	17,729	$693	$30.65	$28.54 - $33.35
Q4 2017	15,448	$580	$29.13	$27.13 - $30.75
Q3 2017	15,350	$576	$28.70	$24.82 - $31.31
Q2 2017	15,150	$491	$26.58	$25.27 - $28.09
Q1 2017	50,250	$1,656	$27.52	$25.36 - $29.94
Q4 2016	62,550	$2,131	$26.88	$23.74 - $30.93
Q3 2016	92,191	$3,622	$32.59	$29.57 - $36.21
Q2 2016	78,800	$3,083	$26.01	$20.13 - $30.84
Q1 2016	12,400	$330	$18.17	$12.59 - $22.30
Q4 2015	12,400	$223	$14.41	$12.34 - $16.12
Q3 2015	11,400	$183	$14.01	$12.04 - $18.83
Q2 2015	11,400	$266	$19.55	$17.01 - $21.81
Q1 2015	30,710	$667	$18.26	$14.52 - $20.85
Q4 2014	23,860	$455	$15.71	$13.74 - $18.49
Q3 2014	12,100	$279	$19.87	$17.86 - $21.35
Q2 2014	13,900	$354	$18.76	$17.28 - $20.62
Q1 2014	15,600	$366	$18.43	$16.08 - $20.52
Q4 2013	17,500	$403	$19.74	$17.28 - $22.02
Q3 2013	17,500	$491	$22.61	$20.11 - $26.07
Q2 2013	53,600	$1,606	$25.34	$20.60 - $31.63