NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 550,805 Value ($000) $54,998 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 761,115 Value ($000) $64,170 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 4,692,606 Value ($000) $273,391 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 292,828 Value ($000) $14,138 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 2,379,901 Value ($000) $88,580 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 1,514,688 Value ($000) $80,960 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 417,783 Value ($000) $17,493 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 44,768 Value ($000) $1,604 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 925,742 Value ($000) $38,316 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 459,839 Value ($000) $16,991 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 44,041 Value ($000) $1,879 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 555,506 Value ($000) $27,231 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 1,220,609 Value ($000) $58 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 673,185 Value ($000) $28,294 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 353,935 Value ($000) $21,119 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 17,884 Value ($000) $1,421 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 19,665 Value ($000) $1,220 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 54,258 Value ($000) $2,946 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 422,316 Value ($000) $26,766 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 328,962 Value ($000) $19,827 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 24,789 Value ($000) $1,485 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 781,888 Value ($000) $49,611 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 166,603 Value ($000) $10,286 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 31,931 Value ($000) $1,446 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 575,302 Value ($000) $24,997 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 95,324 Value ($000) $3,615 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 100,072 Value ($000) $3,850 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 49,126 Value ($000) $1,757 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 48,926 Value ($000) $1,695 Avg Close $26.05 Range $23.33 - $28.28
Q2 2018
Shares 62,042 Value ($000) $2,340 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 24,793 Value ($000) $969 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 96,262 Value ($000) $3,612 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 1,190,405 Value ($000) $44,652 Avg Close $28.70 Range $24.82 - $31.31