NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 44,290 Value ($000) $4,422 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 47,883 Value ($000) $4,037 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 40,930 Value ($000) $2,385 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 40,930 Value ($000) $1,976 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 40,930 Value ($000) $1,523 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,290	$4,422	$90.20	$75.83 - $106.34
Q3 2025	47,883	$4,037	$69.39	$55.03 - $87.68
Q2 2025	40,930	$2,385	$52.90	$42.46 - $59.94
Q1 2025	40,930	$1,976	$43.26	$37.05 - $48.98
Q4 2024	40,930	$1,523	$44.64	$36.25 - $57.40