NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 4,727,770 Value ($000) $472,068 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 5,739,772 Value ($000) $483,920 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 5,863,919 Value ($000) $341,632 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 5,376,551 Value ($000) $259,580 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 124,935 Value ($000) $4,650 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 85,078 Value ($000) $4,547 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 81,836 Value ($000) $3,426 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 88,900 Value ($000) $3,186 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 85,401 Value ($000) $3,535 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 50,098 Value ($000) $1,851 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 48,848 Value ($000) $2,084 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 308,455 Value ($000) $15,120 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 182,869 Value ($000) $8,631 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 3,787 Value ($000) $159 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 1,263 Value ($000) $75 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 94,270 Value ($000) $7,490 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 79,381 Value ($000) $4,923 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 321,433 Value ($000) $17,454 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 54,982 Value ($000) $3,485 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 177,274 Value ($000) $10,684 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 72,402 Value ($000) $4,336 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 56,873 Value ($000) $3,609 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 69,189 Value ($000) $4,272 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 15,662 Value ($000) $928 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 15,432 Value ($000) $671 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 88,354 Value ($000) $3,350 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 85,262 Value ($000) $3,280 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 46,685 Value ($000) $1,670 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 1,411 Value ($000) $49 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 66,932 Value ($000) $2,021 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 36,556 Value ($000) $1,379 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 39,203 Value ($000) $1,532 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 22,839 Value ($000) $857 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 16,268 Value ($000) $610 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 16,363 Value ($000) $530 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 15,462 Value ($000) $510 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 9,803 Value ($000) $334 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 9,861 Value ($000) $387 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 9,919 Value ($000) $388 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 9,077 Value ($000) $241 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 8,747 Value ($000) $157 Avg Close $14.41 Range $12.34 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,727,770	$472,068	$90.20	$75.83 - $106.34
Q3 2025	5,739,772	$483,920	$69.39	$55.03 - $87.68
Q2 2025	5,863,919	$341,632	$52.90	$42.46 - $59.94
Q1 2025	5,376,551	$259,580	$43.26	$37.05 - $48.98
Q4 2024	124,935	$4,650	$44.64	$36.25 - $57.40
Q3 2024	85,078	$4,547	$48.40	$40.19 - $55.03
Q2 2024	81,836	$3,426	$39.61	$34.91 - $43.12
Q1 2024	88,900	$3,186	$33.15	$28.23 - $40.05
Q4 2023	85,401	$3,535	$36.81	$31.91 - $41.07
Q3 2023	50,098	$1,851	$38.34	$34.77 - $43.17
Q2 2023	48,848	$2,084	$42.39	$37.54 - $49.11
Q1 2023	308,455	$15,120	$44.82	$38.80 - $51.09
Q4 2022	182,869	$8,631	$40.82	$34.13 - $45.29
Q3 2022	3,787	$159	$42.16	$36.22 - $55.24
Q2 2022	1,263	$75	$63.27	$53.35 - $77.04
Q1 2022	94,270	$7,490	$60.03	$51.26 - $72.38
Q4 2021	79,381	$4,923	$49.84	$46.13 - $55.07
Q3 2021	321,433	$17,454	$51.35	$46.71 - $56.22
Q2 2021	54,982	$3,485	$57.93	$51.95 - $64.94
Q1 2021	177,274	$10,684	$51.26	$46.27 - $56.17
Q4 2020	72,402	$4,336	$52.35	$47.97 - $58.06
Q3 2020	56,873	$3,609	$55.14	$49.90 - $61.03
Q2 2020	69,189	$4,272	$49.87	$37.68 - $58.17
Q1 2020	15,662	$928	$37.89	$27.77 - $44.18
Q4 2019	15,432	$671	$32.71	$30.16 - $36.99
Q3 2019	88,354	$3,350	$32.39	$29.70 - $34.35
Q2 2019	85,262	$3,280	$27.95	$24.70 - $32.27
Q1 2019	46,685	$1,670	$27.34	$24.72 - $30.34
Q4 2018	1,411	$49	$26.05	$23.33 - $28.28
Q3 2018	66,932	$2,021	$27.06	$23.30 - $30.87
Q2 2018	36,556	$1,379	$31.35	$29.24 - $33.42
Q1 2018	39,203	$1,532	$30.65	$28.54 - $33.35
Q4 2017	22,839	$857	$29.13	$27.13 - $30.75
Q3 2017	16,268	$610	$28.70	$24.82 - $31.31
Q2 2017	16,363	$530	$26.58	$25.27 - $28.09
Q1 2017	15,462	$510	$27.52	$25.36 - $29.94
Q4 2016	9,803	$334	$26.88	$23.74 - $30.93
Q3 2016	9,861	$387	$32.59	$29.57 - $36.21
Q2 2016	9,919	$388	$26.01	$20.13 - $30.84
Q1 2016	9,077	$241	$18.17	$12.59 - $22.30
Q4 2015	8,747	$157	$14.41	$12.34 - $16.12