NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 108,550 Value ($000) $4 Avg Close $44.64 Range $36.25 - $57.40

Q2 2024

Shares 18,720 Value ($000) $1 Avg Close $39.61 Range $34.91 - $43.12

Q4 2023

Shares 72,303 Value ($000) $3 Avg Close $36.81 Range $31.91 - $41.07

Q3 2022

Shares 148,463 Value ($000) $6,239 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 66,075 Value ($000) $3,942 Avg Close $63.27 Range $53.35 - $77.04

Q4 2021

Shares 30,827 Value ($000) $1,911 Avg Close $49.84 Range $46.13 - $55.07

Q2 2021

Shares 146,740 Value ($000) $9,300 Avg Close $57.93 Range $51.95 - $64.94

Q4 2019

Shares 741,606 Value ($000) $32,222 Avg Close $32.71 Range $30.16 - $36.99

Q2 2018

Shares 12,400 Value ($000) $467 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 331,800 Value ($000) $12,963 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 47,200 Value ($000) $1,770 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 166,900 Value ($000) $6,260 Avg Close $28.70 Range $24.82 - $31.31

Q4 2016

Shares 349,300 Value ($000) $11,900 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 235,200 Value ($000) $9,241 Avg Close $32.59 Range $29.57 - $36.21

Q1 2016

Shares 71,600 Value ($000) $1,903 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 22,100 Value ($000) $397 Avg Close $14.41 Range $12.34 - $16.12

Q2 2015

Shares 89,800 Value ($000) $2,097 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 186,200 Value ($000) $4,042 Avg Close $18.26 Range $14.52 - $20.85

Q2 2014

Shares 38,900 Value ($000) $989 Avg Close $18.76 Range $17.28 - $20.62

Q2 2013

Shares 50,800 Value ($000) $1,521 Avg Close $25.34 Range $20.60 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108,550	$4	$44.64	$36.25 - $57.40
Q2 2024	18,720	$1	$39.61	$34.91 - $43.12
Q4 2023	72,303	$3	$36.81	$31.91 - $41.07
Q3 2022	148,463	$6,239	$42.16	$36.22 - $55.24
Q2 2022	66,075	$3,942	$63.27	$53.35 - $77.04
Q4 2021	30,827	$1,911	$49.84	$46.13 - $55.07
Q2 2021	146,740	$9,300	$57.93	$51.95 - $64.94
Q4 2019	741,606	$32,222	$32.71	$30.16 - $36.99
Q2 2018	12,400	$467	$31.35	$29.24 - $33.42
Q1 2018	331,800	$12,963	$30.65	$28.54 - $33.35
Q4 2017	47,200	$1,770	$29.13	$27.13 - $30.75
Q3 2017	166,900	$6,260	$28.70	$24.82 - $31.31
Q4 2016	349,300	$11,900	$26.88	$23.74 - $30.93
Q3 2016	235,200	$9,241	$32.59	$29.57 - $36.21
Q1 2016	71,600	$1,903	$18.17	$12.59 - $22.30
Q4 2015	22,100	$397	$14.41	$12.34 - $16.12
Q2 2015	89,800	$2,097	$19.55	$17.01 - $21.81
Q1 2015	186,200	$4,042	$18.26	$14.52 - $20.85
Q2 2014	38,900	$989	$18.76	$17.28 - $20.62
Q2 2013	50,800	$1,521	$25.34	$20.60 - $31.63