NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025

Shares 6,850 Value ($000) $684 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 8,350 Value ($000) $704 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 10,300 Value ($000) $600 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 10,300 Value ($000) $497 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 8,600 Value ($000) $320 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 10,300 Value ($000) $551 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 10,100 Value ($000) $423 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 10,100 Value ($000) $362 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 9,900 Value ($000) $410 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 354,155 Value ($000) $13,086 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 355,055 Value ($000) $15,147 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 362,605 Value ($000) $17,775 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 512,130 Value ($000) $24,173 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 517,380 Value ($000) $21,745 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 403,480 Value ($000) $24,076 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 408,930 Value ($000) $32,489 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 505,330 Value ($000) $31,341 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 520,530 Value ($000) $28,265 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 513,080 Value ($000) $32,519 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 554,170 Value ($000) $33,400 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 463,050 Value ($000) $27,732 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 446,700 Value ($000) $28,343 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 450,050 Value ($000) $27,786 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 546,050 Value ($000) $24,725 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 813,250 Value ($000) $35,336 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 811,400 Value ($000) $30,768 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 814,000 Value ($000) $31,315 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 869,500 Value ($000) $31,102 Avg Close $27.34 Range $24.72 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,850	$684	$90.20	$75.83 - $106.34
Q3 2025	8,350	$704	$69.39	$55.03 - $87.68
Q2 2025	10,300	$600	$52.90	$42.46 - $59.94
Q1 2025	10,300	$497	$43.26	$37.05 - $48.98
Q4 2024	8,600	$320	$44.64	$36.25 - $57.40
Q3 2024	10,300	$551	$48.40	$40.19 - $55.03
Q2 2024	10,100	$423	$39.61	$34.91 - $43.12
Q1 2024	10,100	$362	$33.15	$28.23 - $40.05
Q4 2023	9,900	$410	$36.81	$31.91 - $41.07
Q3 2023	354,155	$13,086	$38.34	$34.77 - $43.17
Q2 2023	355,055	$15,147	$42.39	$37.54 - $49.11
Q1 2023	362,605	$17,775	$44.82	$38.80 - $51.09
Q4 2022	512,130	$24,173	$40.82	$34.13 - $45.29
Q3 2022	517,380	$21,745	$42.16	$36.22 - $55.24
Q2 2022	403,480	$24,076	$63.27	$53.35 - $77.04
Q1 2022	408,930	$32,489	$60.03	$51.26 - $72.38
Q4 2021	505,330	$31,341	$49.84	$46.13 - $55.07
Q3 2021	520,530	$28,265	$51.35	$46.71 - $56.22
Q2 2021	513,080	$32,519	$57.93	$51.95 - $64.94
Q1 2021	554,170	$33,400	$51.26	$46.27 - $56.17
Q4 2020	463,050	$27,732	$52.35	$47.97 - $58.06
Q3 2020	446,700	$28,343	$55.14	$49.90 - $61.03
Q2 2020	450,050	$27,786	$49.87	$37.68 - $58.17
Q1 2020	546,050	$24,725	$37.89	$27.77 - $44.18
Q4 2019	813,250	$35,336	$32.71	$30.16 - $36.99
Q3 2019	811,400	$30,768	$32.39	$29.70 - $34.35
Q2 2019	814,000	$31,315	$27.95	$24.70 - $32.27
Q1 2019	869,500	$31,102	$27.34	$24.72 - $30.34