NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,293 Value ($000) $828 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 11,178 Value ($000) $658 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 11,178 Value ($000) $651 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 15,886 Value ($000) $767 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 18,706 Value ($000) $718 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 979,921 Value ($000) $18 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 15,106 Value ($000) $632 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 15,474 Value ($000) $564 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 14,786 Value ($000) $612 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 19,460 Value ($000) $725 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 13,822 Value ($000) $590 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 14,703 Value ($000) $721 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 31,095 Value ($000) $1,468 Avg Close $40.82 Range $34.13 - $45.29
Q3 2021
Shares 4,203 Value ($000) $228 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 3,477 Value ($000) $220 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 2,375 Value ($000) $142 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 2,375 Value ($000) $142 Avg Close $52.35 Range $47.97 - $58.06