NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 265 Value ($000) $26 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 299 Value ($000) $25 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 299 Value ($000) $17 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 156 Value ($000) $8 Avg Close $43.26 Range $37.05 - $48.98

Q4 2023

Shares 352 Value ($000) $15 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 352 Value ($000) $13 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 41,656 Value ($000) $2,042 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 48,200 Value ($000) $2,363 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 53,909 Value ($000) $3 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 54,197 Value ($000) $2,278 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 57,325 Value ($000) $3,421 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 54,676 Value ($000) $4,344 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 52,024 Value ($000) $3,227 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 51,373 Value ($000) $2,789 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 46,238 Value ($000) $3,181 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 49,611 Value ($000) $2,990 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 48,335 Value ($000) $2,895 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 48,410 Value ($000) $3,072 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 42,125 Value ($000) $2,601 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 58,779 Value ($000) $2,662 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 61,626 Value ($000) $2,678 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 65,140 Value ($000) $2,470 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 33,031 Value ($000) $1,271 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 31,123 Value ($000) $1,114 Avg Close $27.34 Range $24.72 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$26	$90.20	$75.83 - $106.34
Q3 2025	299	$25	$69.39	$55.03 - $87.68
Q2 2025	299	$17	$52.90	$42.46 - $59.94
Q1 2025	156	$8	$43.26	$37.05 - $48.98
Q4 2023	352	$15	$36.81	$31.91 - $41.07
Q3 2023	352	$13	$38.34	$34.77 - $43.17
Q2 2023	41,656	$2,042	$42.39	$37.54 - $49.11
Q1 2023	48,200	$2,363	$44.82	$38.80 - $51.09
Q4 2022	53,909	$3	$40.82	$34.13 - $45.29
Q3 2022	54,197	$2,278	$42.16	$36.22 - $55.24
Q2 2022	57,325	$3,421	$63.27	$53.35 - $77.04
Q1 2022	54,676	$4,344	$60.03	$51.26 - $72.38
Q4 2021	52,024	$3,227	$49.84	$46.13 - $55.07
Q3 2021	51,373	$2,789	$51.35	$46.71 - $56.22
Q2 2021	46,238	$3,181	$57.93	$51.95 - $64.94
Q1 2021	49,611	$2,990	$51.26	$46.27 - $56.17
Q4 2020	48,335	$2,895	$52.35	$47.97 - $58.06
Q3 2020	48,410	$3,072	$55.14	$49.90 - $61.03
Q2 2020	42,125	$2,601	$49.87	$37.68 - $58.17
Q1 2020	58,779	$2,662	$37.89	$27.77 - $44.18
Q4 2019	61,626	$2,678	$32.71	$30.16 - $36.99
Q3 2019	65,140	$2,470	$32.39	$29.70 - $34.35
Q2 2019	33,031	$1,271	$27.95	$24.70 - $32.27
Q1 2019	31,123	$1,114	$27.34	$24.72 - $30.34