NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 23,575 Value ($000) $2,354 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 17,197 Value ($000) $1,450 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 13,657 Value ($000) $796 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 7,813 Value ($000) $377 Avg Close $43.26 Range $37.05 - $48.98

Q2 2022

Shares 4,923 Value ($000) $223 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 68,136 Value ($000) $5,413 Avg Close $60.03 Range $51.26 - $72.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,575	$2,354	$90.20	$75.83 - $106.34
Q3 2025	17,197	$1,450	$69.39	$55.03 - $87.68
Q2 2025	13,657	$796	$52.90	$42.46 - $59.94
Q1 2025	7,813	$377	$43.26	$37.05 - $48.98
Q2 2022	4,923	$223	$63.27	$53.35 - $77.04
Q1 2022	68,136	$5,413	$60.03	$51.26 - $72.38