NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 223,221 Value ($000) $8,248 Avg Close $38.34 Range $34.77 - $43.17
Q2 2020
Shares 67,395 Value ($000) $4,161 Avg Close $49.87 Range $37.68 - $58.17
Q4 2019
Shares 43,177 Value ($000) $1,876 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 10,218 Value ($000) $387 Avg Close $32.39 Range $29.70 - $34.35
Q4 2018
Shares 14,853 Value ($000) $515 Avg Close $26.05 Range $23.33 - $28.28
Q3 2016
Shares 35,335 Value ($000) $1,388 Avg Close $32.59 Range $29.57 - $36.21
Q4 2015
Shares 81,015 Value ($000) $1,457 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 20,665 Value ($000) $332 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 65,635 Value ($000) $1,533 Avg Close $19.55 Range $17.01 - $21.81