NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q2 2025

Shares 401,777 Value ($000) $23,430 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 374,441 Value ($000) $18,074 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 273,653 Value ($000) $10,176 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 268,080 Value ($000) $14,331 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 268,026 Value ($000) $11,218 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 276,646 Value ($000) $9,922 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 280,000 Value ($000) $11,591 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 280,667 Value ($000) $10,364 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 279,315 Value ($000) $11,907 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 271,010 Value ($000) $13,276 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 272,874 Value ($000) $12,864 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 276,739 Value ($000) $11,603 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 286,107 Value ($000) $17,025 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 297,127 Value ($000) $23,601 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 460,897 Value ($000) $28,602 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 480,797 Value ($000) $26,081 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 475,097 Value ($000) $30,116 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 674,127 Value ($000) $40,594 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 705,137 Value ($000) $42,197 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 843,697 Value ($000) $53,793 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 858,877 Value ($000) $53,069 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 930,317 Value ($000) $41,648 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,228,787 Value ($000) $53,482 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,165,397 Value ($000) $44,098 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,300,776 Value ($000) $49,990 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 993,097 Value ($000) $35,523 Avg Close $27.34 Range $24.72 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	401,777	$23,430	$52.90	$42.46 - $59.94
Q1 2025	374,441	$18,074	$43.26	$37.05 - $48.98
Q4 2024	273,653	$10,176	$44.64	$36.25 - $57.40
Q3 2024	268,080	$14,331	$48.40	$40.19 - $55.03
Q2 2024	268,026	$11,218	$39.61	$34.91 - $43.12
Q1 2024	276,646	$9,922	$33.15	$28.23 - $40.05
Q4 2023	280,000	$11,591	$36.81	$31.91 - $41.07
Q3 2023	280,667	$10,364	$38.34	$34.77 - $43.17
Q2 2023	279,315	$11,907	$42.39	$37.54 - $49.11
Q1 2023	271,010	$13,276	$44.82	$38.80 - $51.09
Q4 2022	272,874	$12,864	$40.82	$34.13 - $45.29
Q3 2022	276,739	$11,603	$42.16	$36.22 - $55.24
Q2 2022	286,107	$17,025	$63.27	$53.35 - $77.04
Q1 2022	297,127	$23,601	$60.03	$51.26 - $72.38
Q4 2021	460,897	$28,602	$49.84	$46.13 - $55.07
Q3 2021	480,797	$26,081	$51.35	$46.71 - $56.22
Q2 2021	475,097	$30,116	$57.93	$51.95 - $64.94
Q1 2021	674,127	$40,594	$51.26	$46.27 - $56.17
Q4 2020	705,137	$42,197	$52.35	$47.97 - $58.06
Q3 2020	843,697	$53,793	$55.14	$49.90 - $61.03
Q2 2020	858,877	$53,069	$49.87	$37.68 - $58.17
Q1 2020	930,317	$41,648	$37.89	$27.77 - $44.18
Q4 2019	1,228,787	$53,482	$32.71	$30.16 - $36.99
Q3 2019	1,165,397	$44,098	$32.39	$29.70 - $34.35
Q2 2019	1,300,776	$49,990	$27.95	$24.70 - $32.27
Q1 2019	993,097	$35,523	$27.34	$24.72 - $30.34