NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 24,871 Value ($000) $2,114 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 18,363 Value ($000) $1,318 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 21,807 Value ($000) $1,082 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 37,312 Value ($000) $1,668 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 36,473 Value ($000) $1,311 Avg Close $44.64 Range $36.25 - $57.40
Q2 2024
Shares 25,942 Value ($000) $1,013 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 26,482 Value ($000) $879 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 18,083 Value ($000) $678 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 859 Value ($000) $30 Avg Close $38.34 Range $34.77 - $43.17
Q1 2023
Shares 11,017,294 Value ($000) $225 Avg Close $44.82 Range $38.80 - $51.09