NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 67,454 Value ($000) $5,687 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 65,252 Value ($000) $3,802 Avg Close $52.90 Range $42.46 - $59.94

Q4 2024

Shares 89,598 Value ($000) $3,335 Avg Close $44.64 Range $36.25 - $57.40

Q2 2023

Shares 59,158 Value ($000) $2,524 Avg Close $42.39 Range $37.54 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,454	$5,687	$69.39	$55.03 - $87.68
Q2 2025	65,252	$3,802	$52.90	$42.46 - $59.94
Q4 2024	89,598	$3,335	$44.64	$36.25 - $57.40
Q2 2023	59,158	$2,524	$42.39	$37.54 - $49.11