NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2024

Shares 6,238 Value ($000) $232 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 6,952 Value ($000) $372 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 6,542 Value ($000) $274 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 6,374 Value ($000) $228 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 5,027 Value ($000) $208 Avg Close $36.81 Range $31.91 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,238	$232	$44.64	$36.25 - $57.40
Q3 2024	6,952	$372	$48.40	$40.19 - $55.03
Q2 2024	6,542	$274	$39.61	$34.91 - $43.12
Q1 2024	6,374	$228	$33.15	$28.23 - $40.05
Q4 2023	5,027	$208	$36.81	$31.91 - $41.07