NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 244,821 Value ($000) $24,937 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 101,701 Value ($000) $8,598 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 51,498 Value ($000) $2,923 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 13,085 Value ($000) $629 Avg Close $43.26 Range $37.05 - $48.98

Q3 2024

Shares 9,837 Value ($000) $529 Avg Close $48.40 Range $40.19 - $55.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,821	$24,937	$90.20	$75.83 - $106.34
Q3 2025	101,701	$8,598	$69.39	$55.03 - $87.68
Q2 2025	51,498	$2,923	$52.90	$42.46 - $59.94
Q1 2025	13,085	$629	$43.26	$37.05 - $48.98
Q3 2024	9,837	$529	$48.40	$40.19 - $55.03