NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 55,887 Value ($000) $5,580 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 62,134 Value ($000) $5,238 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 73,790 Value ($000) $4,299 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 59,882 Value ($000) $2,891 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 76,964 Value ($000) $3,161 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 47,887 Value ($000) $3,034 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 63,597 Value ($000) $2,963 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 63,306 Value ($000) $2,269 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 630,374 Value ($000) $26,091 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 626,349 Value ($000) $23 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 547,514 Value ($000) $23 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 538,112 Value ($000) $26 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 523,340 Value ($000) $25 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 508,657 Value ($000) $21,379 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 532,326 Value ($000) $31,764 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 500,047 Value ($000) $39,729 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 578,501 Value ($000) $35,879 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 576,276 Value ($000) $31,292 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 572,720 Value ($000) $36,299 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 562,591 Value ($000) $33,907 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 578,060 Value ($000) $34,620 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 531,500 Value ($000) $37,797 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 666,298 Value ($000) $41,133 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,212,464 Value ($000) $54,903 Avg Close $37.89 Range $27.77 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,887	$5,580	$90.20	$75.83 - $106.34
Q3 2025	62,134	$5,238	$69.39	$55.03 - $87.68
Q2 2025	73,790	$4,299	$52.90	$42.46 - $59.94
Q1 2025	59,882	$2,891	$43.26	$37.05 - $48.98
Q4 2024	76,964	$3,161	$44.64	$36.25 - $57.40
Q3 2024	47,887	$3,034	$48.40	$40.19 - $55.03
Q2 2024	63,597	$2,963	$39.61	$34.91 - $43.12
Q1 2024	63,306	$2,269	$33.15	$28.23 - $40.05
Q4 2023	630,374	$26,091	$36.81	$31.91 - $41.07
Q3 2023	626,349	$23	$38.34	$34.77 - $43.17
Q2 2023	547,514	$23	$42.39	$37.54 - $49.11
Q1 2023	538,112	$26	$44.82	$38.80 - $51.09
Q4 2022	523,340	$25	$40.82	$34.13 - $45.29
Q3 2022	508,657	$21,379	$42.16	$36.22 - $55.24
Q2 2022	532,326	$31,764	$63.27	$53.35 - $77.04
Q1 2022	500,047	$39,729	$60.03	$51.26 - $72.38
Q4 2021	578,501	$35,879	$49.84	$46.13 - $55.07
Q3 2021	576,276	$31,292	$51.35	$46.71 - $56.22
Q2 2021	572,720	$36,299	$57.93	$51.95 - $64.94
Q1 2021	562,591	$33,907	$51.26	$46.27 - $56.17
Q4 2020	578,060	$34,620	$52.35	$47.97 - $58.06
Q3 2020	531,500	$37,797	$55.14	$49.90 - $61.03
Q2 2020	666,298	$41,133	$49.87	$37.68 - $58.17
Q1 2020	1,212,464	$54,903	$37.89	$27.77 - $44.18