NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 144,664 Value ($000) $14,445 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 131,683 Value ($000) $11,102 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 94,288 Value ($000) $5,493 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 13,938 Value ($000) $673 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 13,938 Value ($000) $519 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 13,938 Value ($000) $745 Avg Close $48.40 Range $40.19 - $55.03

Q1 2024

Shares 94,649 Value ($000) $3 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 120,022 Value ($000) $5 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 14,984 Value ($000) $1 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 72,392 Value ($000) $3 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 14,984 Value ($000) $1 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 98,817 Value ($000) $5 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 26,587 Value ($000) $1,117 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 102,078 Value ($000) $6,091 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 15,867 Value ($000) $1,261 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 21,518 Value ($000) $1,335 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 16,876 Value ($000) $916 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 16,876 Value ($000) $1,070 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 91,515 Value ($000) $5,516 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 92,385 Value ($000) $5,533 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 29,523 Value ($000) $1,873 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 20,381 Value ($000) $1,258 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 15,749 Value ($000) $713 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 21,147 Value ($000) $919 Avg Close $32.71 Range $30.16 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,664	$14,445	$90.20	$75.83 - $106.34
Q3 2025	131,683	$11,102	$69.39	$55.03 - $87.68
Q2 2025	94,288	$5,493	$52.90	$42.46 - $59.94
Q1 2025	13,938	$673	$43.26	$37.05 - $48.98
Q4 2024	13,938	$519	$44.64	$36.25 - $57.40
Q3 2024	13,938	$745	$48.40	$40.19 - $55.03
Q1 2024	94,649	$3	$33.15	$28.23 - $40.05
Q4 2023	120,022	$5	$36.81	$31.91 - $41.07
Q3 2023	14,984	$1	$38.34	$34.77 - $43.17
Q2 2023	72,392	$3	$42.39	$37.54 - $49.11
Q1 2023	14,984	$1	$44.82	$38.80 - $51.09
Q4 2022	98,817	$5	$40.82	$34.13 - $45.29
Q3 2022	26,587	$1,117	$42.16	$36.22 - $55.24
Q2 2022	102,078	$6,091	$63.27	$53.35 - $77.04
Q1 2022	15,867	$1,261	$60.03	$51.26 - $72.38
Q4 2021	21,518	$1,335	$49.84	$46.13 - $55.07
Q3 2021	16,876	$916	$51.35	$46.71 - $56.22
Q2 2021	16,876	$1,070	$57.93	$51.95 - $64.94
Q1 2021	91,515	$5,516	$51.26	$46.27 - $56.17
Q4 2020	92,385	$5,533	$52.35	$47.97 - $58.06
Q3 2020	29,523	$1,873	$55.14	$49.90 - $61.03
Q2 2020	20,381	$1,258	$49.87	$37.68 - $58.17
Q1 2020	15,749	$713	$37.89	$27.77 - $44.18
Q4 2019	21,147	$919	$32.71	$30.16 - $36.99