NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2023
Shares 789 Value ($000) $34 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 833 Value ($000) $41 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 797 Value ($000) $38 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 769 Value ($000) $32 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 717 Value ($000) $43 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 633 Value ($000) $50 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 416 Value ($000) $26 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 178 Value ($000) $10 Avg Close $51.35 Range $46.71 - $56.22
Q3 2020
Shares 483 Value ($000) $31 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 65 Value ($000) $4 Avg Close $49.87 Range $37.68 - $58.17
Q4 2019
Shares 2,215 Value ($000) $96 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 2,289 Value ($000) $87 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 2,222 Value ($000) $86 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 1,916 Value ($000) $68 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 32,776 Value ($000) $1,136 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 12,346 Value ($000) $373 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 9,826 Value ($000) $370 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 10,247 Value ($000) $401 Avg Close $30.65 Range $28.54 - $33.35
Q3 2016
Shares 3,887 Value ($000) $153 Avg Close $32.59 Range $29.57 - $36.21
Q4 2013
Shares 210 Value ($000) $5 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 224 Value ($000) $6 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 224 Value ($000) $7 Avg Close $25.34 Range $20.60 - $31.63
Q1 2013
Shares 210 Value ($000) $9 Avg Close $31.87 Range $28.68 - $35.45
Q4 2012
Shares 168 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 126 Value ($000) $7 Avg Close — Range —
Q2 2012
Shares 2,100 Value ($000) $102 Avg Close — Range —
Q1 2012
Shares 2,100 Value ($000) $108 Avg Close — Range —
Q4 2011
Shares 2,100 Value ($000) $126 Avg Close — Range —
Q3 2011
Shares 6,500 Value ($000) $409 Avg Close — Range —
Q4 2009
Shares 32,600 Value ($000) $1,542 Avg Close — Range —