NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 27,938 Value ($000) $3 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 26,777 Value ($000) $2 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 70,115 Value ($000) $4 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 41,084 Value ($000) $2 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 55,674 Value ($000) $2 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 154,930 Value ($000) $8 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 309,707 Value ($000) $13 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 721,794 Value ($000) $26 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 703,013 Value ($000) $29 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 861,548 Value ($000) $32 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 806,989 Value ($000) $34 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 713,594 Value ($000) $35 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 626,973 Value ($000) $30 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 705,248 Value ($000) $29,642 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 515,246 Value ($000) $30,745 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 444,778 Value ($000) $35,338 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 644,067 Value ($000) $39,945 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 793,065 Value ($000) $43,063 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 787,586 Value ($000) $49,917 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 907,023 Value ($000) $54,666 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,025,980 Value ($000) $61,446 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 907,423 Value ($000) $57,576 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 829,777 Value ($000) $51,230 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,139,463 Value ($000) $51,595 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,257,498 Value ($000) $54,638 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,261,192 Value ($000) $47,824 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,479,856 Value ($000) $56,930 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 1,505,467 Value ($000) $53,851 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 1,413,482 Value ($000) $48,977 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 787,820 Value ($000) $23,792 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 982,959 Value ($000) $37,067 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 846,040 Value ($000) $33,055 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 650,906 Value ($000) $24,422 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 730,245 Value ($000) $27,391 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 872,196 Value ($000) $28,250 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 663,658 Value ($000) $21,874 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,112,746 Value ($000) $37,911 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 1,259,388 Value ($000) $49,481 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 1,200,675 Value ($000) $46,970 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 1,558,517 Value ($000) $41,426 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 2,084,248 Value ($000) $37,496 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 2,794,606 Value ($000) $44,909 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 1,846,012 Value ($000) $43,123 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 2,584,982 Value ($000) $56,120 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 2,190,055 Value ($000) $41,392 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 2,210,011 Value ($000) $50,941 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 1,169,360 Value ($000) $29,748 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 1,148,629 Value ($000) $26,924 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 1,328,252 Value ($000) $30,590 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 1,037,182 Value ($000) $29,145 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 914,000 Value ($000) $27,374 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,938	$3	$90.20	$75.83 - $106.34
Q3 2025	26,777	$2	$69.39	$55.03 - $87.68
Q2 2025	70,115	$4	$52.90	$42.46 - $59.94
Q1 2025	41,084	$2	$43.26	$37.05 - $48.98
Q4 2024	55,674	$2	$44.64	$36.25 - $57.40
Q3 2024	154,930	$8	$48.40	$40.19 - $55.03
Q2 2024	309,707	$13	$39.61	$34.91 - $43.12
Q1 2024	721,794	$26	$33.15	$28.23 - $40.05
Q4 2023	703,013	$29	$36.81	$31.91 - $41.07
Q3 2023	861,548	$32	$38.34	$34.77 - $43.17
Q2 2023	806,989	$34	$42.39	$37.54 - $49.11
Q1 2023	713,594	$35	$44.82	$38.80 - $51.09
Q4 2022	626,973	$30	$40.82	$34.13 - $45.29
Q3 2022	705,248	$29,642	$42.16	$36.22 - $55.24
Q2 2022	515,246	$30,745	$63.27	$53.35 - $77.04
Q1 2022	444,778	$35,338	$60.03	$51.26 - $72.38
Q4 2021	644,067	$39,945	$49.84	$46.13 - $55.07
Q3 2021	793,065	$43,063	$51.35	$46.71 - $56.22
Q2 2021	787,586	$49,917	$57.93	$51.95 - $64.94
Q1 2021	907,023	$54,666	$51.26	$46.27 - $56.17
Q4 2020	1,025,980	$61,446	$52.35	$47.97 - $58.06
Q3 2020	907,423	$57,576	$55.14	$49.90 - $61.03
Q2 2020	829,777	$51,230	$49.87	$37.68 - $58.17
Q1 2020	1,139,463	$51,595	$37.89	$27.77 - $44.18
Q4 2019	1,257,498	$54,638	$32.71	$30.16 - $36.99
Q3 2019	1,261,192	$47,824	$32.39	$29.70 - $34.35
Q2 2019	1,479,856	$56,930	$27.95	$24.70 - $32.27
Q1 2019	1,505,467	$53,851	$27.34	$24.72 - $30.34
Q4 2018	1,413,482	$48,977	$26.05	$23.33 - $28.28
Q3 2018	787,820	$23,792	$27.06	$23.30 - $30.87
Q2 2018	982,959	$37,067	$31.35	$29.24 - $33.42
Q1 2018	846,040	$33,055	$30.65	$28.54 - $33.35
Q4 2017	650,906	$24,422	$29.13	$27.13 - $30.75
Q3 2017	730,245	$27,391	$28.70	$24.82 - $31.31
Q2 2017	872,196	$28,250	$26.58	$25.27 - $28.09
Q1 2017	663,658	$21,874	$27.52	$25.36 - $29.94
Q4 2016	1,112,746	$37,911	$26.88	$23.74 - $30.93
Q3 2016	1,259,388	$49,481	$32.59	$29.57 - $36.21
Q2 2016	1,200,675	$46,970	$26.01	$20.13 - $30.84
Q1 2016	1,558,517	$41,426	$18.17	$12.59 - $22.30
Q4 2015	2,084,248	$37,496	$14.41	$12.34 - $16.12
Q3 2015	2,794,606	$44,909	$14.01	$12.04 - $18.83
Q2 2015	1,846,012	$43,123	$19.55	$17.01 - $21.81
Q1 2015	2,584,982	$56,120	$18.26	$14.52 - $20.85
Q4 2014	2,190,055	$41,392	$15.71	$13.74 - $18.49
Q3 2014	2,210,011	$50,941	$19.87	$17.86 - $21.35
Q2 2014	1,169,360	$29,748	$18.76	$17.28 - $20.62
Q1 2014	1,148,629	$26,924	$18.43	$16.08 - $20.52
Q4 2013	1,328,252	$30,590	$19.74	$17.28 - $22.02
Q3 2013	1,037,182	$29,145	$22.61	$20.11 - $26.07
Q2 2013	914,000	$27,374	$25.34	$20.60 - $31.63