NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 56,486 Value ($000) $4,762 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 61,241 Value ($000) $3,568 Avg Close $52.90 Range $42.46 - $59.94

Q3 2024

Shares 81,152 Value ($000) $4,338 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 58,988 Value ($000) $2,470 Avg Close $39.61 Range $34.91 - $43.12

Q4 2023

Shares 47,174 Value ($000) $1,953 Avg Close $36.81 Range $31.91 - $41.07

Q3 2021

Shares 4,237 Value ($000) $230 Avg Close $51.35 Range $46.71 - $56.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,486	$4,762	$69.39	$55.03 - $87.68
Q2 2025	61,241	$3,568	$52.90	$42.46 - $59.94
Q3 2024	81,152	$4,338	$48.40	$40.19 - $55.03
Q2 2024	58,988	$2,470	$39.61	$34.91 - $43.12
Q4 2023	47,174	$1,953	$36.81	$31.91 - $41.07
Q3 2021	4,237	$230	$51.35	$46.71 - $56.22