NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 142,567 Value ($000) $14,235 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 51,436 Value ($000) $4,337 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 25,806 Value ($000) $1,503 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 157,201 Value ($000) $7,590 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 263,654 Value ($000) $9,813 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 47,280 Value ($000) $2,527 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 48,357 Value ($000) $2,025 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 8,894 Value ($000) $319 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 10,794 Value ($000) $447 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 8,070 Value ($000) $298 Avg Close $38.34 Range $34.77 - $43.17
Q4 2022
Shares 27,327 Value ($000) $1,290 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 40,136 Value ($000) $1,687 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 26,002 Value ($000) $1,552 Avg Close $63.27 Range $53.35 - $77.04
Q3 2020
Shares 10,913 Value ($000) $692 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 9,872 Value ($000) $609 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 7,907 Value ($000) $358 Avg Close $37.89 Range $27.77 - $44.18
Q3 2019
Shares 16,903 Value ($000) $641 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 33,445 Value ($000) $1,287 Avg Close $27.95 Range $24.70 - $32.27
Q3 2018
Shares 55,664 Value ($000) $1,681 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 66,938 Value ($000) $2,524 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 34,352 Value ($000) $1,342 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 17,558 Value ($000) $659 Avg Close $29.13 Range $27.13 - $30.75
Q1 2017
Shares 12,128 Value ($000) $400 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 14,439 Value ($000) $492 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 12,305 Value ($000) $483 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 12,017 Value ($000) $470 Avg Close $26.01 Range $20.13 - $30.84
Q3 2015
Shares 21,413 Value ($000) $344 Avg Close $14.01 Range $12.04 - $18.83
Q4 2014
Shares 11,150 Value ($000) $211 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 21,626 Value ($000) $498 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 21,747 Value ($000) $553 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 27,319 Value ($000) $640 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 46,799 Value ($000) $1,078 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 30,730 Value ($000) $864 Avg Close $22.61 Range $20.11 - $26.07