DEUTSCHE BANK AG\

Holdings History for NEWMONT Corp /DE/ - Common Stock (NEM)

Symbol: NEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.29%	-0.05%	$877,558,785	8,788,771	-1,596,275	-15%	$99.85	Q4 2025
31 Dec 2025	put	1.8%	+1.8%	$2,296,550	23,000	+23,000	NEW	$99.85	Q4 2025
30 Sep 2025		0.29%	+0.05%	$875,563,229	10,385,046	+1,886,290	+22%	$84.31	Q3 2025
30 Jun 2025		0.18%	+0.05%	$495,137,525	8,498,756	+2,191,956	+35%	$58.26	Q2 2025
31 Mar 2025		0.12%	-0.01%	$304,492,302	6,306,800	-574,110		$48.28	Q1 2025
31 Dec 2024		0.1%	-0.12%	$256,107,470	6,880,910	-8,560,958		$37.22	Q4 2024
30 Sep 2024		0.34%	+0.02%	$825,367,843	15,441,868	+948,675		$53.45	Q3 2024
30 Sep 2024	put		-0.55%	$0	0	-39,000	-100%	$120.73	Q3 2024
30 Jun 2024		0.27%	-0.01%	$606,829,991	14,493,193	-641,130		$41.87	Q2 2024
30 Jun 2024	put	0.55%	+0.55%	$1,632,930	39,000	+39,000	NEW	$41.87	Q2 2024
31 Mar 2024		0.25%	-0.06%	$542,414,136	15,134,323	-3,625,911		$35.84	Q1 2024
31 Mar 2024	put		-0.57%	$0	0	-40,000	-100%	$120.73	Q1 2024
31 Dec 2023		0.4%	+0.01%	$776,486,085	18,760,234	+321,528	+1.7%	$41.39	Q4 2023
31 Dec 2023	put	0.57%	+0.57%	$1,655,600	40,000	+40,000	NEW	$41.39	Q4 2023
30 Sep 2023		0.44%	-0.01%	$681,310,187	18,438,706	-464,478	-2.5%	$36.95	Q3 2023
30 Sep 2023	put		-0.18%	$0	0	-350	-100%	$120.73	Q3 2023
30 Jun 2023		0.43%	+0.02%	$806,409,829	18,903,184	+934,272	+5.2%	$42.66	Q2 2023
30 Jun 2023	put	0.18%	+0.18%	$14,931	350	+350	NEW	$42.66	Q2 2023
31 Mar 2023		0.49%	+0.06%	$880,836,067	17,968,912	+2,042,778	+13%	$49.02	Q1 2023
31 Dec 2022		0.43%	-0.02%	$751,713,525	15,926,134	-571,148	-3.5%	$47.20	Q4 2022
30 Sep 2022		0.42%	+0.03%	$693,381,000	16,497,282	+1,133,461	+7.4%	$42.03	Q3 2022
30 Jun 2022		0.51%	-0.12%	$916,759,000	15,363,821	-3,595,693	-19%	$59.67	Q2 2022
31 Mar 2022		0.7%	-0.02%	$1,506,335,000	18,959,514	-470,849	-2.4%	$79.45	Q1 2022
31 Dec 2021		0.54%	-0.01%	$1,205,070,000	19,430,363	-322,178	-1.6%	$62.02	Q4 2021
30 Sep 2021		0.51%	-0.02%	$1,072,564,000	19,752,541	-734,593	-3.6%	$54.30	Q3 2021
30 Jun 2021		0.63%	+0.02%	$1,298,473,000	20,487,134	+700,182	+3.5%	$63.38	Q2 2021
31 Mar 2021		0.64%	+0%	$1,192,559,000	19,786,952	+151,537	+0.77%	$60.27	Q1 2021
31 Dec 2020		0.72%	+0.02%	$1,175,964,000	19,635,415	+605,241	+3.2%	$59.89	Q4 2020
30 Sep 2020		0.83%	+0.03%	$1,207,464,000	19,030,174	+654,138	+3.6%	$63.45	Q3 2020
30 Jun 2020		0.86%	+0.05%	$1,134,536,000	18,376,036	+1,159,840	+6.7%	$61.74	Q2 2020
30 Jun 2020	put		-0.01%	$0	0	-130	-100%	$120.73	Q2 2020
31 Mar 2020		0.7%	+0.09%	$779,550,000	17,216,196	+2,216,844	+15%	$45.28	Q1 2020
31 Mar 2020	put	0.01%	-0.04%	$6,000	130	-383	-75%	$46.15	Q1 2020
31 Dec 2019		0.43%	+0.04%	$651,715,000	14,999,352	+1,255,629	+9.1%	$43.45	Q4 2019
31 Dec 2019	call		-0%	$0	0	-55	-100%	$120.73	Q4 2019
31 Dec 2019	put	0.04%	+0%	$22,000	513	+56	+12%	$42.88	Q4 2019
30 Sep 2019		0.36%	-0.03%	$521,156,000	13,743,723	-1,220,254	-8.2%	$37.92	Q3 2019
30 Sep 2019			0%	$3,000	100	0		$30.00 ^*	Q3 2019
30 Sep 2019	call	0%	+0%	$2,000	55	+55	NEW	$36.36	Q3 2019
30 Sep 2019	put	0.04%	-0.16%	$17,000	457	-2,043	-82%	$37.20	Q3 2019
30 Jun 2019		0.34%	+0.14%	$575,659,000	14,963,977	+6,011,097	+67%	$38.47	Q2 2019
30 Jun 2019			0%	$3,000	100	0		$30.00 ^*	Q2 2019
30 Jun 2019	call		-0%	$0	0	-143	-100%	$120.73	Q2 2019
30 Jun 2019	put	0.09%	+0.09%	$96,000	2,500	+2,500	NEW	$38.40	Q2 2019
31 Mar 2019		0.19%	+0.07%	$320,240,000	8,952,880	+3,355,872	+60%	$35.77	Q1 2019
31 Mar 2019	call	0%	+0%	$5,000	143	+143	NEW	$34.97	Q1 2019
31 Dec 2018		0.14%	+0.02%	$193,928,000	5,597,008	+875,664	+19%	$34.65	Q4 2018
30 Sep 2018		0.07%	-0.1%	$142,586,000	4,721,344	-4,724,732	-50%	$30.20	Q3 2018
30 Sep 2018	call		-0.05%	$0	0	-2,500	-100%	$120.73	Q3 2018
30 Jun 2018			0%	$3,000	100	0		$30.00 ^*	Q2 2018
30 Jun 2018		0.18%	+0.04%	$356,212,000	9,446,076	+1,545,249	+20%	$37.71	Q2 2018
30 Jun 2018	call	0.05%	0%	$94,000	2,500	0		$37.60	Q2 2018
31 Mar 2018			0%	$3,000	100	0		$30.00 ^*	Q1 2018
31 Mar 2018		0.15%	+0.1%	$308,678,000	7,900,827	+5,229,630	+196%	$39.07	Q1 2018
31 Mar 2018	call	0.04%	-0.17%	$97,000	2,500	-10,005	-80%	$38.80	Q1 2018
31 Mar 2018	put		-0.01%	$0	0	-1,000	-100%	$120.73	Q1 2018
31 Dec 2017			0%	$3,000	100	0		$30.00 ^*	Q4 2017
31 Dec 2017		0.06%	-0.07%	$100,217,000	2,671,197	-2,859,738	-52%	$37.52	Q4 2017
31 Dec 2017	call	0.16%	+0.11%	$469,000	12,505	+8,605	+221%	$37.50	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$37,000	1,000	+535	+115%	$37.00	Q4 2017
30 Sep 2017			0%	$3,000	100	0		$30.00 ^*	Q3 2017
30 Sep 2017		0.14%	+0.01%	$207,461,000	5,530,935	+256,033	+4.9%	$37.51	Q3 2017
30 Sep 2017	call	0.05%	-0.02%	$146,000	3,900	-1,555	-29%	$37.44	Q3 2017
30 Sep 2017	put	0.01%	-0.02%	$17,000	465	-1,183	-72%	$36.56	Q3 2017
30 Jun 2017		0.12%	+0%	$170,849,000	5,274,902	+160,872	+3.1%	$32.39	Q2 2017
30 Jun 2017	call	0.06%	+0.01%	$175,000	5,455	+1,250	+30%	$32.08	Q2 2017
30 Jun 2017	put	0.02%	+0.02%	$53,000	1,648	+1,648	NEW	$32.16	Q2 2017
31 Mar 2017		0.12%	-0%	$168,552,000	5,114,030	-20,266	-0.39%	$32.96	Q1 2017
31 Mar 2017	call	0.08%	+0.08%	$138,000	4,205	+4,205	NEW	$32.82	Q1 2017
31 Dec 2016		0.14%	-0.05%	$174,921,000	5,134,296	-1,666,345	-25%	$34.07	Q4 2016
31 Dec 2016	call		-0.01%	$0	0	-250	-100%	$120.73	Q4 2016
30 Sep 2016		0.19%	+0.02%	$267,192,000	6,800,641	+595,271	+9.6%	$39.29	Q3 2016
30 Sep 2016			0%	$3,000	100	0		$30.00 ^*	Q3 2016
30 Sep 2016	call	0.01%	0%	$9,000	250	0		$36.00	Q3 2016
30 Sep 2016	put		-0.19%	$0	0	-6,692	-100%	$120.73	Q3 2016
30 Jun 2016		0.17%	+0.04%	$242,751,000	6,205,370	+1,335,002	+27%	$39.12	Q2 2016
30 Jun 2016			0%	$3,000	100	0		$30.00 ^*	Q2 2016
30 Jun 2016	call	0.01%	-0.03%	$9,000	250	-1,250	-83%	$36.00	Q2 2016
30 Jun 2016	put	0.19%	+0.16%	$261,000	6,692	+5,722	+590%	$39.00	Q2 2016
31 Mar 2016			0%	$2,000	100	0		$20.00 ^*	Q1 2016
31 Mar 2016		0.1%	-0.01%	$129,450,000	4,870,368	-504,742	-9.4%	$26.58	Q1 2016
31 Mar 2016	call	0.03%	-0.05%	$39,000	1,500	-2,576	-63%	$26.00	Q1 2016
31 Mar 2016	put	0.02%	-0.03%	$25,000	970	-1,236	-56%	$25.77	Q1 2016
31 Dec 2015		0.07%	-0%	$96,693,000	5,375,110	-112,282	-2%	$17.99	Q4 2015
31 Dec 2015			0%	$1,000	100	0		$10.00 ^*	Q4 2015
31 Dec 2015	call	0.04%	+0.02%	$72,000	4,076	+2,410	+145%	$17.66	Q4 2015
31 Dec 2015	put	0.02%	-0%	$39,000	2,206	-410	-16%	$17.68	Q4 2015
30 Sep 2015		0.07%	-0.07%	$88,176,000	5,487,392	-5,872,919	-52%	$16.07	Q3 2015
30 Sep 2015			0%	$1,000	100	0		$10.00 ^*	Q3 2015
30 Sep 2015	call	0.01%	+0.01%	$26,000	1,666	+1,400	+526%	$15.61	Q3 2015
30 Sep 2015	put	0.02%	-0.01%	$41,000	2,616	-950	-27%	$15.67	Q3 2015
30 Jun 2015		0.17%	-0.03%	$265,373,000	11,360,311	-2,267,292	-17%	$23.36	Q2 2015
30 Jun 2015	call	0%	0%	$6,000	266	0		$22.56	Q2 2015
30 Jun 2015	put	0.03%	-0.07%	$81,000	3,566	-7,767	-69%	$22.71	Q2 2015
31 Mar 2015		0.18%	-0.01%	$295,849,000	13,627,603	-454,256	-3.2%	$21.71	Q1 2015
31 Mar 2015	call	0%	-0.01%	$5,000	266	-1,775	-87%	$18.80	Q1 2015
31 Mar 2015	call		0%	$1,000	58	0		$17.24 ^*	Q1 2015
31 Mar 2015	put	0.08%	-0.13%	$244,000	11,333	-18,722	-62%	$21.53	Q1 2015
31 Dec 2014			0%	$1,000	100	0		$10.00 ^*	Q4 2014
31 Dec 2014		0.17%	+0.05%	$266,142,000	14,081,859	+3,890,466	+38%	$18.90	Q4 2014
31 Dec 2014	call	0%	0%	$38,000	2,041	0		$18.62	Q4 2014
31 Dec 2014	put	0.07%	+0.03%	$567,000	30,055	+12,145	+68%	$18.87	Q4 2014
30 Sep 2014		0.15%	+0.07%	$234,906,000	10,191,393	+4,547,799	+81%	$23.05	Q3 2014
30 Sep 2014	call	0%	-0%	$46,000	2,041	-1,412	-41%	$22.54	Q3 2014
30 Sep 2014	put	0.04%	+0.01%	$412,000	17,910	+6,460	+56%	$23.00	Q3 2014
30 Jun 2014		0.1%	-0.01%	$143,569,000	5,643,594	-347,489	-5.8%	$25.44	Q2 2014
30 Jun 2014			0%	$2,000	100	0		$20.00 ^*	Q2 2014
30 Jun 2014	call	0.01%	0%	$87,000	3,453	0		$25.20	Q2 2014
30 Jun 2014	put	0.03%	0%	$290,000	11,450	0		$25.33	Q2 2014
31 Mar 2014		0.1%	+0.01%	$140,423,000	5,991,083	+568,977	+10%	$23.44	Q1 2014
31 Mar 2014	call		0%	$4,000	7,336	0		$0.55 ^*	Q1 2014
31 Mar 2014	put		0%	$23,000	7,700	0		$2.99 ^*	Q1 2014
31 Dec 2013		0.09%	0%	$124,864,000	5,422,106	0		$23.03	Q4 2013
31 Dec 2013	call		0%	$3,000	23,091	0		$0.13 ^*	Q4 2013
31 Dec 2013	put		0%	$79,000	19,933	0		$3.96 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.