NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 558,546 Value ($000) $55,771 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 602,781 Value ($000) $50,821 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 659,595 Value ($000) $38,426 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 399,698 Value ($000) $19,297 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 320,367 Value ($000) $11,924 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 428,677 Value ($000) $22,913 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 500,682 Value ($000) $20,964 Avg Close $39.61 Range $34.91 - $43.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,546	$55,771	$90.20	$75.83 - $106.34
Q3 2025	602,781	$50,821	$69.39	$55.03 - $87.68
Q2 2025	659,595	$38,426	$52.90	$42.46 - $59.94
Q1 2025	399,698	$19,297	$43.26	$37.05 - $48.98
Q4 2024	320,367	$11,924	$44.64	$36.25 - $57.40
Q3 2024	428,677	$22,913	$48.40	$40.19 - $55.03
Q2 2024	500,682	$20,964	$39.61	$34.91 - $43.12