NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 304,966 Value ($000) $30,451 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 326,463 Value ($000) $28 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 364,244 Value ($000) $21 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 408,998 Value ($000) $20 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 654,671 Value ($000) $24 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 586,381 Value ($000) $31 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 613,810 Value ($000) $26 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 508,858 Value ($000) $18 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 398,316 Value ($000) $16 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 294,910 Value ($000) $11 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 325,839 Value ($000) $14 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 177,045 Value ($000) $9 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 201,001 Value ($000) $9 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 204,239 Value ($000) $8,584 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 173,979 Value ($000) $10,381 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 284,634 Value ($000) $22,614 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 599,340 Value ($000) $37,171 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 567,418 Value ($000) $30,811 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 505,756 Value ($000) $32,055 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 730,590 Value ($000) $44,033 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,051,258 Value ($000) $62,960 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 806,754 Value ($000) $51,188 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 401,130 Value ($000) $24,766 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 338,420 Value ($000) $15,324 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 421,740 Value ($000) $18,325 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 244,775 Value ($000) $9,282 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 99,700 Value ($000) $3,835 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 123,550 Value ($000) $4,419 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 1,047,597 Value ($000) $36,299 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 121,850 Value ($000) $3,680 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 366,555 Value ($000) $13,823 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 257,450 Value ($000) $10,059 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 206,050 Value ($000) $7,731 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 207,150 Value ($000) $7,770 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 207,150 Value ($000) $6,710 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 190,550 Value ($000) $6,281 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 144,650 Value ($000) $4,928 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 799,150 Value ($000) $31,399 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 199,000 Value ($000) $7,785 Avg Close $26.01 Range $20.13 - $30.84

Q1 2016

Shares 53,100 Value ($000) $1,411 Avg Close $18.17 Range $12.59 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,966	$30,451	$90.20	$75.83 - $106.34
Q3 2025	326,463	$28	$69.39	$55.03 - $87.68
Q2 2025	364,244	$21	$52.90	$42.46 - $59.94
Q1 2025	408,998	$20	$43.26	$37.05 - $48.98
Q4 2024	654,671	$24	$44.64	$36.25 - $57.40
Q3 2024	586,381	$31	$48.40	$40.19 - $55.03
Q2 2024	613,810	$26	$39.61	$34.91 - $43.12
Q1 2024	508,858	$18	$33.15	$28.23 - $40.05
Q4 2023	398,316	$16	$36.81	$31.91 - $41.07
Q3 2023	294,910	$11	$38.34	$34.77 - $43.17
Q2 2023	325,839	$14	$42.39	$37.54 - $49.11
Q1 2023	177,045	$9	$44.82	$38.80 - $51.09
Q4 2022	201,001	$9	$40.82	$34.13 - $45.29
Q3 2022	204,239	$8,584	$42.16	$36.22 - $55.24
Q2 2022	173,979	$10,381	$63.27	$53.35 - $77.04
Q1 2022	284,634	$22,614	$60.03	$51.26 - $72.38
Q4 2021	599,340	$37,171	$49.84	$46.13 - $55.07
Q3 2021	567,418	$30,811	$51.35	$46.71 - $56.22
Q2 2021	505,756	$32,055	$57.93	$51.95 - $64.94
Q1 2021	730,590	$44,033	$51.26	$46.27 - $56.17
Q4 2020	1,051,258	$62,960	$52.35	$47.97 - $58.06
Q3 2020	806,754	$51,188	$55.14	$49.90 - $61.03
Q2 2020	401,130	$24,766	$49.87	$37.68 - $58.17
Q1 2020	338,420	$15,324	$37.89	$27.77 - $44.18
Q4 2019	421,740	$18,325	$32.71	$30.16 - $36.99
Q3 2019	244,775	$9,282	$32.39	$29.70 - $34.35
Q2 2019	99,700	$3,835	$27.95	$24.70 - $32.27
Q1 2019	123,550	$4,419	$27.34	$24.72 - $30.34
Q4 2018	1,047,597	$36,299	$26.05	$23.33 - $28.28
Q3 2018	121,850	$3,680	$27.06	$23.30 - $30.87
Q2 2018	366,555	$13,823	$31.35	$29.24 - $33.42
Q1 2018	257,450	$10,059	$30.65	$28.54 - $33.35
Q4 2017	206,050	$7,731	$29.13	$27.13 - $30.75
Q3 2017	207,150	$7,770	$28.70	$24.82 - $31.31
Q2 2017	207,150	$6,710	$26.58	$25.27 - $28.09
Q1 2017	190,550	$6,281	$27.52	$25.36 - $29.94
Q4 2016	144,650	$4,928	$26.88	$23.74 - $30.93
Q3 2016	799,150	$31,399	$32.59	$29.57 - $36.21
Q2 2016	199,000	$7,785	$26.01	$20.13 - $30.84
Q1 2016	53,100	$1,411	$18.17	$12.59 - $22.30