NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,805,037 Value ($000) $180,233 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 1,174,780 Value ($000) $99,046 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 1,687,385 Value ($000) $98,307 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 859,450 Value ($000) $41,494 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 613,831 Value ($000) $22,847 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 815,878 Value ($000) $43,609 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 825,419 Value ($000) $34,560 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 995,745 Value ($000) $35,688 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 1,004,524 Value ($000) $41,577 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 589,866 Value ($000) $21,796 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 598,282 Value ($000) $25,523 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 1,026,841 Value ($000) $50,336 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 1,130,433 Value ($000) $53,356 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 1,243,408 Value ($000) $52,260 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 1,359,403 Value ($000) $81,115 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 1,801,501 Value ($000) $143,130 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 1,934,356 Value ($000) $119,961 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 3,220,430 Value ($000) $174,869 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 3,199,727 Value ($000) $202,799 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 2,741,612 Value ($000) $165,237 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,910,610 Value ($000) $114,427 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 1,742,324 Value ($000) $110,550 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 1,065,859 Value ($000) $65,806 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,089,469 Value ($000) $49,330 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,339,696 Value ($000) $58,211 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,291,821 Value ($000) $48,997 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,016,418 Value ($000) $39,102 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 701,158 Value ($000) $25,081 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 497,372 Value ($000) $17,230 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 520,165 Value ($000) $15,710 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 545,089 Value ($000) $20,555 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 540,252 Value ($000) $21,109 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 605,484 Value ($000) $22,718 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 677,088 Value ($000) $25,397 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 920,972 Value ($000) $29,806 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 1,378,625 Value ($000) $45,439 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 1,487,771 Value ($000) $50,689 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 1,160,939 Value ($000) $45,567 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 1,066,970 Value ($000) $41,740 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 923,888 Value ($000) $24,557 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 704,605 Value ($000) $12,652 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 618,403 Value ($000) $9,938 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 91,610 Value ($000) $2,141 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 161,021 Value ($000) $3,496 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 249,059 Value ($000) $4,707 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 784,158 Value ($000) $18,075 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 767,819 Value ($000) $19,533 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 975,284 Value ($000) $22,860 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 961,417 Value ($000) $22,142 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 999,510 Value ($000) $28,086 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 1,039,837 Value ($000) $31,143 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,805,037	$180,233	$90.20	$75.83 - $106.34
Q3 2025	1,174,780	$99,046	$69.39	$55.03 - $87.68
Q2 2025	1,687,385	$98,307	$52.90	$42.46 - $59.94
Q1 2025	859,450	$41,494	$43.26	$37.05 - $48.98
Q4 2024	613,831	$22,847	$44.64	$36.25 - $57.40
Q3 2024	815,878	$43,609	$48.40	$40.19 - $55.03
Q2 2024	825,419	$34,560	$39.61	$34.91 - $43.12
Q1 2024	995,745	$35,688	$33.15	$28.23 - $40.05
Q4 2023	1,004,524	$41,577	$36.81	$31.91 - $41.07
Q3 2023	589,866	$21,796	$38.34	$34.77 - $43.17
Q2 2023	598,282	$25,523	$42.39	$37.54 - $49.11
Q1 2023	1,026,841	$50,336	$44.82	$38.80 - $51.09
Q4 2022	1,130,433	$53,356	$40.82	$34.13 - $45.29
Q3 2022	1,243,408	$52,260	$42.16	$36.22 - $55.24
Q2 2022	1,359,403	$81,115	$63.27	$53.35 - $77.04
Q1 2022	1,801,501	$143,130	$60.03	$51.26 - $72.38
Q4 2021	1,934,356	$119,961	$49.84	$46.13 - $55.07
Q3 2021	3,220,430	$174,869	$51.35	$46.71 - $56.22
Q2 2021	3,199,727	$202,799	$57.93	$51.95 - $64.94
Q1 2021	2,741,612	$165,237	$51.26	$46.27 - $56.17
Q4 2020	1,910,610	$114,427	$52.35	$47.97 - $58.06
Q3 2020	1,742,324	$110,550	$55.14	$49.90 - $61.03
Q2 2020	1,065,859	$65,806	$49.87	$37.68 - $58.17
Q1 2020	1,089,469	$49,330	$37.89	$27.77 - $44.18
Q4 2019	1,339,696	$58,211	$32.71	$30.16 - $36.99
Q3 2019	1,291,821	$48,997	$32.39	$29.70 - $34.35
Q2 2019	1,016,418	$39,102	$27.95	$24.70 - $32.27
Q1 2019	701,158	$25,081	$27.34	$24.72 - $30.34
Q4 2018	497,372	$17,230	$26.05	$23.33 - $28.28
Q3 2018	520,165	$15,710	$27.06	$23.30 - $30.87
Q2 2018	545,089	$20,555	$31.35	$29.24 - $33.42
Q1 2018	540,252	$21,109	$30.65	$28.54 - $33.35
Q4 2017	605,484	$22,718	$29.13	$27.13 - $30.75
Q3 2017	677,088	$25,397	$28.70	$24.82 - $31.31
Q2 2017	920,972	$29,806	$26.58	$25.27 - $28.09
Q1 2017	1,378,625	$45,439	$27.52	$25.36 - $29.94
Q4 2016	1,487,771	$50,689	$26.88	$23.74 - $30.93
Q3 2016	1,160,939	$45,567	$32.59	$29.57 - $36.21
Q2 2016	1,066,970	$41,740	$26.01	$20.13 - $30.84
Q1 2016	923,888	$24,557	$18.17	$12.59 - $22.30
Q4 2015	704,605	$12,652	$14.41	$12.34 - $16.12
Q3 2015	618,403	$9,938	$14.01	$12.04 - $18.83
Q2 2015	91,610	$2,141	$19.55	$17.01 - $21.81
Q1 2015	161,021	$3,496	$18.26	$14.52 - $20.85
Q4 2014	249,059	$4,707	$15.71	$13.74 - $18.49
Q3 2014	784,158	$18,075	$19.87	$17.86 - $21.35
Q2 2014	767,819	$19,533	$18.76	$17.28 - $20.62
Q1 2014	975,284	$22,860	$18.43	$16.08 - $20.52
Q4 2013	961,417	$22,142	$19.74	$17.28 - $22.02
Q3 2013	999,510	$28,086	$22.61	$20.11 - $26.07
Q2 2013	1,039,837	$31,143	$25.34	$20.60 - $31.63