NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,417,159 Value ($000) $141,503 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 2,015,334 Value ($000) $169,913 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 2,533,482 Value ($000) $147,601 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 2,411,264 Value ($000) $116,416 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 205,247 Value ($000) $7,639 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 189,952 Value ($000) $10,153 Avg Close $48.40 Range $40.19 - $55.03

Q4 2023

Shares 34,915 Value ($000) $1,445 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 194,520 Value ($000) $7,188 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 4,977,951 Value ($000) $212,359 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 5,651,542 Value ($000) $277,039 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 4,942,658 Value ($000) $233,293 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 5,815,988 Value ($000) $244,538 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 4,201,182 Value ($000) $250,523 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 4,489,270 Value ($000) $356,749 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 2,207,852 Value ($000) $136,931 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 21,100 Value ($000) $1,146 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 20,800 Value ($000) $1,318 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 17,848 Value ($000) $1,076 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 75,827 Value ($000) $4,541 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 89,500 Value ($000) $5,679 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 59,800 Value ($000) $3,692 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 108,500 Value ($000) $4,913 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 89,500 Value ($000) $3,889 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 113,400 Value ($000) $4,300 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 73,000 Value ($000) $2,808 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 62,500 Value ($000) $2,236 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 36,400 Value ($000) $1,261 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 58,700 Value ($000) $1,773 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 126,000 Value ($000) $4,751 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 148,300 Value ($000) $5,794 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 146,700 Value ($000) $5,504 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 168,000 Value ($000) $6,328 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 164,700 Value ($000) $5,320 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 149,200 Value ($000) $4,923 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 146,300 Value ($000) $4,978 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 176,900 Value ($000) $6,950 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 187,300 Value ($000) $7,327 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 340,700 Value ($000) $9,056 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 224,900 Value ($000) $4,046 Avg Close $14.41 Range $12.34 - $16.12

Q3 2015

Shares 233,700 Value ($000) $3,756 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 232,300 Value ($000) $5,427 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 220,200 Value ($000) $4,781 Avg Close $18.26 Range $14.52 - $20.85

Q4 2014

Shares 242,000 Value ($000) $4,574 Avg Close $15.71 Range $13.74 - $18.49

Q3 2014

Shares 263,600 Value ($000) $6,076 Avg Close $19.87 Range $17.86 - $21.35

Q2 2014

Shares 272,600 Value ($000) $6,935 Avg Close $18.76 Range $17.28 - $20.62

Q1 2014

Shares 285,700 Value ($000) $6,697 Avg Close $18.43 Range $16.08 - $20.52

Q4 2013

Shares 319,100 Value ($000) $7,349 Avg Close $19.74 Range $17.28 - $22.02

Q3 2013

Shares 398,000 Value ($000) $11,184 Avg Close $22.61 Range $20.11 - $26.07

Q2 2013

Shares 455,800 Value ($000) $13,651 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,417,159	$141,503	$90.20	$75.83 - $106.34
Q3 2025	2,015,334	$169,913	$69.39	$55.03 - $87.68
Q2 2025	2,533,482	$147,601	$52.90	$42.46 - $59.94
Q1 2025	2,411,264	$116,416	$43.26	$37.05 - $48.98
Q4 2024	205,247	$7,639	$44.64	$36.25 - $57.40
Q3 2024	189,952	$10,153	$48.40	$40.19 - $55.03
Q4 2023	34,915	$1,445	$36.81	$31.91 - $41.07
Q3 2023	194,520	$7,188	$38.34	$34.77 - $43.17
Q2 2023	4,977,951	$212,359	$42.39	$37.54 - $49.11
Q1 2023	5,651,542	$277,039	$44.82	$38.80 - $51.09
Q4 2022	4,942,658	$233,293	$40.82	$34.13 - $45.29
Q3 2022	5,815,988	$244,538	$42.16	$36.22 - $55.24
Q2 2022	4,201,182	$250,523	$63.27	$53.35 - $77.04
Q1 2022	4,489,270	$356,749	$60.03	$51.26 - $72.38
Q4 2021	2,207,852	$136,931	$49.84	$46.13 - $55.07
Q3 2021	21,100	$1,146	$51.35	$46.71 - $56.22
Q2 2021	20,800	$1,318	$57.93	$51.95 - $64.94
Q1 2021	17,848	$1,076	$51.26	$46.27 - $56.17
Q4 2020	75,827	$4,541	$52.35	$47.97 - $58.06
Q3 2020	89,500	$5,679	$55.14	$49.90 - $61.03
Q2 2020	59,800	$3,692	$49.87	$37.68 - $58.17
Q1 2020	108,500	$4,913	$37.89	$27.77 - $44.18
Q4 2019	89,500	$3,889	$32.71	$30.16 - $36.99
Q3 2019	113,400	$4,300	$32.39	$29.70 - $34.35
Q2 2019	73,000	$2,808	$27.95	$24.70 - $32.27
Q1 2019	62,500	$2,236	$27.34	$24.72 - $30.34
Q4 2018	36,400	$1,261	$26.05	$23.33 - $28.28
Q3 2018	58,700	$1,773	$27.06	$23.30 - $30.87
Q2 2018	126,000	$4,751	$31.35	$29.24 - $33.42
Q1 2018	148,300	$5,794	$30.65	$28.54 - $33.35
Q4 2017	146,700	$5,504	$29.13	$27.13 - $30.75
Q3 2017	168,000	$6,328	$28.70	$24.82 - $31.31
Q2 2017	164,700	$5,320	$26.58	$25.27 - $28.09
Q1 2017	149,200	$4,923	$27.52	$25.36 - $29.94
Q4 2016	146,300	$4,978	$26.88	$23.74 - $30.93
Q3 2016	176,900	$6,950	$32.59	$29.57 - $36.21
Q2 2016	187,300	$7,327	$26.01	$20.13 - $30.84
Q1 2016	340,700	$9,056	$18.17	$12.59 - $22.30
Q4 2015	224,900	$4,046	$14.41	$12.34 - $16.12
Q3 2015	233,700	$3,756	$14.01	$12.04 - $18.83
Q2 2015	232,300	$5,427	$19.55	$17.01 - $21.81
Q1 2015	220,200	$4,781	$18.26	$14.52 - $20.85
Q4 2014	242,000	$4,574	$15.71	$13.74 - $18.49
Q3 2014	263,600	$6,076	$19.87	$17.86 - $21.35
Q2 2014	272,600	$6,935	$18.76	$17.28 - $20.62
Q1 2014	285,700	$6,697	$18.43	$16.08 - $20.52
Q4 2013	319,100	$7,349	$19.74	$17.28 - $22.02
Q3 2013	398,000	$11,184	$22.61	$20.11 - $26.07
Q2 2013	455,800	$13,651	$25.34	$20.60 - $31.63