NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 24,675 Value ($000) $2,464 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 22,546 Value ($000) $1,901 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 17,698 Value ($000) $1,031 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 19,213 Value ($000) $928 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 19,015 Value ($000) $708 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 91,693 Value ($000) $4,901 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 83,997 Value ($000) $3,517 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 54,883 Value ($000) $1,967 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 42,399 Value ($000) $1,755 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 35,902 Value ($000) $1,327 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 26,471 Value ($000) $1,129 Avg Close $42.39 Range $37.54 - $49.11

Q3 2022

Shares 4,843 Value ($000) $203 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 5,166 Value ($000) $307 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 11,068 Value ($000) $879 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 10,700 Value ($000) $664 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 10,995 Value ($000) $597 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 9,278 Value ($000) $588 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 10,229 Value ($000) $617 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 6,868 Value ($000) $411 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 7,320 Value ($000) $464 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 13,058 Value ($000) $806 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 4,419 Value ($000) $200 Avg Close $37.89 Range $27.77 - $44.18

Q1 2019

Shares 979 Value ($000) $35 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 920 Value ($000) $32 Avg Close $26.05 Range $23.33 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,675	$2,464	$90.20	$75.83 - $106.34
Q3 2025	22,546	$1,901	$69.39	$55.03 - $87.68
Q2 2025	17,698	$1,031	$52.90	$42.46 - $59.94
Q1 2025	19,213	$928	$43.26	$37.05 - $48.98
Q4 2024	19,015	$708	$44.64	$36.25 - $57.40
Q3 2024	91,693	$4,901	$48.40	$40.19 - $55.03
Q2 2024	83,997	$3,517	$39.61	$34.91 - $43.12
Q1 2024	54,883	$1,967	$33.15	$28.23 - $40.05
Q4 2023	42,399	$1,755	$36.81	$31.91 - $41.07
Q3 2023	35,902	$1,327	$38.34	$34.77 - $43.17
Q2 2023	26,471	$1,129	$42.39	$37.54 - $49.11
Q3 2022	4,843	$203	$42.16	$36.22 - $55.24
Q2 2022	5,166	$307	$63.27	$53.35 - $77.04
Q1 2022	11,068	$879	$60.03	$51.26 - $72.38
Q4 2021	10,700	$664	$49.84	$46.13 - $55.07
Q3 2021	10,995	$597	$51.35	$46.71 - $56.22
Q2 2021	9,278	$588	$57.93	$51.95 - $64.94
Q1 2021	10,229	$617	$51.26	$46.27 - $56.17
Q4 2020	6,868	$411	$52.35	$47.97 - $58.06
Q3 2020	7,320	$464	$55.14	$49.90 - $61.03
Q2 2020	13,058	$806	$49.87	$37.68 - $58.17
Q1 2020	4,419	$200	$37.89	$27.77 - $44.18
Q1 2019	979	$35	$27.34	$24.72 - $30.34
Q4 2018	920	$32	$26.05	$23.33 - $28.28