NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 52 Value ($000) $2 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 790 Value ($000) $39 Avg Close $44.82 Range $38.80 - $51.09

Q2 2022

Shares 11 Value ($000) $1 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 11 Value ($000) $1 Avg Close $60.03 Range $51.26 - $72.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	52	$2	$42.39	$37.54 - $49.11
Q1 2023	790	$39	$44.82	$38.80 - $51.09
Q2 2022	11	$1	$63.27	$53.35 - $77.04
Q1 2022	11	$1	$60.03	$51.26 - $72.38