NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 70,554 Value ($000) $7,045 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 143,909 Value ($000) $12,133 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 178,274 Value ($000) $10,386 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 109,180 Value ($000) $5,271 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 126,179 Value ($000) $4,696 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 177,603 Value ($000) $9,493 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 190,705 Value ($000) $7,985 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 192,036 Value ($000) $6,883 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 142,659 Value ($000) $5,905 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 135,727 Value ($000) $5,015 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 129,660 Value ($000) $5,531 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 151,844 Value ($000) $7,443 Avg Close $44.82 Range $38.80 - $51.09