NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 202,494 Value ($000) $20,219 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 178,632 Value ($000) $15,060 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 176,275 Value ($000) $10,270 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 167,895 Value ($000) $8,106 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 64,285 Value ($000) $2,393 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 77,539 Value ($000) $4,144 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 81,341 Value ($000) $3,406 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 74,910 Value ($000) $2,685 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 84,042 Value ($000) $3,479 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 90,581 Value ($000) $3,347 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 90,934 Value ($000) $3,879 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 107,283 Value ($000) $5,259 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 87,457 Value ($000) $4,128 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 100,480 Value ($000) $4,223 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 38,862 Value ($000) $2,319 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 38,103 Value ($000) $3,027 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 39,157 Value ($000) $2,429 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 32,647 Value ($000) $1,773 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 30,579 Value ($000) $1,938 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 22,041 Value ($000) $1,328 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 18,549 Value ($000) $1,111 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 18,026 Value ($000) $1,133 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 18,616 Value ($000) $1,142 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 7,497 Value ($000) $348 Avg Close $37.89 Range $27.77 - $44.18

Q3 2019

Shares 7,487 Value ($000) $284 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 7,376 Value ($000) $284 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 540 Value ($000) $19 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 200 Value ($000) $7 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 200 Value ($000) $6 Avg Close $27.06 Range $23.30 - $30.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,494	$20,219	$90.20	$75.83 - $106.34
Q3 2025	178,632	$15,060	$69.39	$55.03 - $87.68
Q2 2025	176,275	$10,270	$52.90	$42.46 - $59.94
Q1 2025	167,895	$8,106	$43.26	$37.05 - $48.98
Q4 2024	64,285	$2,393	$44.64	$36.25 - $57.40
Q3 2024	77,539	$4,144	$48.40	$40.19 - $55.03
Q2 2024	81,341	$3,406	$39.61	$34.91 - $43.12
Q1 2024	74,910	$2,685	$33.15	$28.23 - $40.05
Q4 2023	84,042	$3,479	$36.81	$31.91 - $41.07
Q3 2023	90,581	$3,347	$38.34	$34.77 - $43.17
Q2 2023	90,934	$3,879	$42.39	$37.54 - $49.11
Q1 2023	107,283	$5,259	$44.82	$38.80 - $51.09
Q4 2022	87,457	$4,128	$40.82	$34.13 - $45.29
Q3 2022	100,480	$4,223	$42.16	$36.22 - $55.24
Q2 2022	38,862	$2,319	$63.27	$53.35 - $77.04
Q1 2022	38,103	$3,027	$60.03	$51.26 - $72.38
Q4 2021	39,157	$2,429	$49.84	$46.13 - $55.07
Q3 2021	32,647	$1,773	$51.35	$46.71 - $56.22
Q2 2021	30,579	$1,938	$57.93	$51.95 - $64.94
Q1 2021	22,041	$1,328	$51.26	$46.27 - $56.17
Q4 2020	18,549	$1,111	$52.35	$47.97 - $58.06
Q3 2020	18,026	$1,133	$55.14	$49.90 - $61.03
Q2 2020	18,616	$1,142	$49.87	$37.68 - $58.17
Q1 2020	7,497	$348	$37.89	$27.77 - $44.18
Q3 2019	7,487	$284	$32.39	$29.70 - $34.35
Q2 2019	7,376	$284	$27.95	$24.70 - $32.27
Q1 2019	540	$19	$27.34	$24.72 - $30.34
Q4 2018	200	$7	$26.05	$23.33 - $28.28
Q3 2018	200	$6	$27.06	$23.30 - $30.87