NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 100 Value ($000) $10 Avg Close $90.20 Range $75.83 - $106.34

Q4 2023

Shares 5,004 Value ($000) $207 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 4,711 Value ($000) $174 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 4,537 Value ($000) $194 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 6,212 Value ($000) $305 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 10,047 Value ($000) $474 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 36,744 Value ($000) $1,544 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 32,284 Value ($000) $1,927 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 27,375 Value ($000) $2,175 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 36,010 Value ($000) $2,233 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 25,195 Value ($000) $1,368 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 24,182 Value ($000) $1,533 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 22,890 Value ($000) $1,380 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 21,921 Value ($000) $1,313 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 21,400 Value ($000) $1,358 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 19,555 Value ($000) $1,207 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 40,138 Value ($000) $1,817 Avg Close $37.89 Range $27.77 - $44.18

Q2 2018

Shares 416 Value ($000) $16 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 568 Value ($000) $22 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 568 Value ($000) $21 Avg Close $29.13 Range $27.13 - $30.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$10	$90.20	$75.83 - $106.34
Q4 2023	5,004	$207	$36.81	$31.91 - $41.07
Q3 2023	4,711	$174	$38.34	$34.77 - $43.17
Q2 2023	4,537	$194	$42.39	$37.54 - $49.11
Q1 2023	6,212	$305	$44.82	$38.80 - $51.09
Q4 2022	10,047	$474	$40.82	$34.13 - $45.29
Q3 2022	36,744	$1,544	$42.16	$36.22 - $55.24
Q2 2022	32,284	$1,927	$63.27	$53.35 - $77.04
Q1 2022	27,375	$2,175	$60.03	$51.26 - $72.38
Q4 2021	36,010	$2,233	$49.84	$46.13 - $55.07
Q3 2021	25,195	$1,368	$51.35	$46.71 - $56.22
Q2 2021	24,182	$1,533	$57.93	$51.95 - $64.94
Q1 2021	22,890	$1,380	$51.26	$46.27 - $56.17
Q4 2020	21,921	$1,313	$52.35	$47.97 - $58.06
Q3 2020	21,400	$1,358	$55.14	$49.90 - $61.03
Q2 2020	19,555	$1,207	$49.87	$37.68 - $58.17
Q1 2020	40,138	$1,817	$37.89	$27.77 - $44.18
Q2 2018	416	$16	$31.35	$29.24 - $33.42
Q1 2018	568	$22	$30.65	$28.54 - $33.35
Q4 2017	568	$21	$29.13	$27.13 - $30.75