NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 96,944 Value ($000) $9,680 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 31,553 Value ($000) $2,660 Avg Close $69.39 Range $55.03 - $87.68
Q4 2024
Shares 671,394 Value ($000) $24,989 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 127,852 Value ($000) $6,834 Avg Close $48.40 Range $40.19 - $55.03
Q1 2024
Shares 211,297 Value ($000) $7,573 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 1,354,614 Value ($000) $56,067 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 147,335 Value ($000) $5,444 Avg Close $38.34 Range $34.77 - $43.17
Q1 2023
Shares 256,101 Value ($000) $12,554 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 398,848 Value ($000) $18,826 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 280,196 Value ($000) $11,776,637 Avg Close $42.16 Range $36.22 - $55.24
Q3 2021
Shares 25,651 Value ($000) $1,392,849 Avg Close $51.35 Range $46.71 - $56.22
Q4 2020
Shares 14,456 Value ($000) $865,769 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 70,831 Value ($000) $4,494,226 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 392,664 Value ($000) $24,243,075 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 15,251 Value ($000) $691 Avg Close $37.89 Range $27.77 - $44.18
Q1 2019
Shares 162,772 Value ($000) $5,822 Avg Close $27.34 Range $24.72 - $30.34
Q3 2018
Shares 1,015,143 Value ($000) $30,657 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 1,411,743 Value ($000) $53,237 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 933,943 Value ($000) $36,489 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 1,265,285 Value ($000) $47,473 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 787,785 Value ($000) $29,550 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 1,182,885 Value ($000) $38,314 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 997,304 Value ($000) $32,871 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 425,812 Value ($000) $14,507 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 739,113 Value ($000) $29,040 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 1,623,190 Value ($000) $63,499 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 1,998,259 Value ($000) $53,114 Avg Close $18.17 Range $12.59 - $22.30
Q2 2015
Shares 19,514 Value ($000) $456 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 21,414 Value ($000) $465 Avg Close $18.26 Range $14.52 - $20.85
Q1 2014
Shares 92,337 Value ($000) $2,164 Avg Close $18.43 Range $16.08 - $20.52
Q2 2013
Shares 57,039 Value ($000) $1,708 Avg Close $25.34 Range $20.60 - $31.63