AZZAD ASSET MANAGEMENT INC /ADV

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0%	$2,555,898	25,597	+352	+1.4%	$99.85	Q4 2025
30 Sep 2025	0.21%	+0.07%	$2,128,401	25,245	+8,562	+51%	$84.31	Q3 2025
30 Jun 2025	0.1%	+0.1%	$971,930	16,683	+16,683	NEW	$58.26	Q2 2025
31 Dec 2023		-0.17%	$0	0	-32,345	-100%	$127.47	Q4 2023
30 Sep 2023	0.17%	-0.01%	$1,195,139	32,345	-1,522	-4.5%	$36.95	Q3 2023
30 Jun 2023	0.19%	+0%	$1,444,782	33,867	+817	+2.5%	$42.66	Q2 2023
31 Mar 2023	0.23%	+0.01%	$1,620,105	33,050	+1,495	+4.7%	$49.02	Q1 2023
31 Dec 2022	0.24%	-0.32%	$1,489,376	31,555	-42,561	-57%	$47.20	Q4 2022
30 Sep 2022		0%	$3,970,132	74,116	0		$53.57 ^*	Q3 2022
30 Jun 2022	0.58%	+0.35%	$4,449,240	73,059	+44,273	+154%	$60.90	Q2 2022
31 Mar 2022	0.33%	+0.06%	$2,287,074	28,786	+5,270	+22%	$79.45	Q1 2022
31 Dec 2021	0.2%	-0.19%	$1,458,433	23,516	-22,798	-49%	$62.02	Q4 2021
30 Sep 2021	0.37%	+0.06%	$2,514,835	46,314	+7,271	+19%	$54.30	Q3 2021
30 Jun 2021	0.37%	+0.01%	$2,474,558	39,043	+1,118	+2.9%	$63.38	Q2 2021
31 Mar 2021	0.38%	+0.16%	$2,285,743	37,925	+15,997	+73%	$60.27	Q1 2021
31 Dec 2020	0.24%	+0.01%	$1,313,271	21,928	+643	+3%	$59.89	Q4 2020
30 Sep 2020	0.28%	-0.29%	$1,350,557	21,285	-22,097	-51%	$63.45	Q3 2020
30 Jun 2020	0.63%	+0.24%	$2,678,400	43,382	+16,894	+64%	$61.74	Q2 2020
31 Mar 2020	0.35%	0%	$1,199,358	26,488	0		$45.28	Q1 2020
31 Dec 2019		0%	$3,813,603	69,509	0		$54.86 ^*	Q4 2019
30 Sep 2019		0%	$3,536,123	66,001	0		$53.58 ^*	Q3 2019
30 Jun 2019	0.24%	+0.03%	$876,051	22,772	+3,150	+16%	$38.47	Q2 2019
31 Mar 2019	0.2%	+0.2%	$701,871	19,622	+19,622	NEW	$35.77	Q1 2019

* 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.