NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 51,450 Value ($000) $5,137 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 59,353 Value ($000) $5,004 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 65,521 Value ($000) $3,817 Avg Close $52.90 Range $42.46 - $59.94
Q3 2024
Shares 89,937 Value ($000) $4,807 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 89,859 Value ($000) $3,762 Avg Close $39.61 Range $34.91 - $43.12
Q4 2023
Shares 14,243 Value ($000) $590 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 13,981 Value ($000) $517 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 15,328 Value ($000) $654 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 8,134 Value ($000) $399 Avg Close $44.82 Range $38.80 - $51.09
Q1 2022
Shares 18,231 Value ($000) $1,448 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 16,077 Value ($000) $997 Avg Close $49.84 Range $46.13 - $55.07