NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 569,543 Value ($000) $57 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 735,967 Value ($000) $62 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 762,203 Value ($000) $44 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 602,005 Value ($000) $29 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 697,005 Value ($000) $26 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 678,145 Value ($000) $36 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 709,705 Value ($000) $30 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 744,780 Value ($000) $27 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 697,140 Value ($000) $29 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 542,140 Value ($000) $20 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 525,830 Value ($000) $22 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 515,930 Value ($000) $25 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 504,060 Value ($000) $24 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 512,730 Value ($000) $21,550 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 446,210 Value ($000) $26,625 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 448,460 Value ($000) $35,630 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 495,570 Value ($000) $30,735 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 482,857 Value ($000) $26,219 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 457,017 Value ($000) $28,966 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 480,357 Value ($000) $28,951 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 470,067 Value ($000) $28,152 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 442,497 Value ($000) $28,076 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 454,460 Value ($000) $28,058 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 499,282 Value ($000) $22,607 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 357,180 Value ($000) $15,519 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 354,260 Value ($000) $13,434 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 567,784 Value ($000) $21,843 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 425,854 Value ($000) $15,233 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 423,974 Value ($000) $14,691 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 411,361 Value ($000) $12,423 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 168,987 Value ($000) $6,372 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 103,738 Value ($000) $4,053 Avg Close $30.65 Range $28.54 - $33.35