NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 163,057 Value ($000) $16,281 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 164,426 Value ($000) $13,862 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 164,962 Value ($000) $9,611 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 164,867 Value ($000) $7,959 Avg Close $43.26 Range $37.05 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,057	$16,281	$90.20	$75.83 - $106.34
Q3 2025	164,426	$13,862	$69.39	$55.03 - $87.68
Q2 2025	164,962	$9,611	$52.90	$42.46 - $59.94
Q1 2025	164,867	$7,959	$43.26	$37.05 - $48.98