NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2023
Shares 4,858 Value ($000) $201 Avg Close $36.81 Range $31.91 - $41.07
Q2 2023
Shares 4,858 Value ($000) $207 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 4,858 Value ($000) $238 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 4,858 Value ($000) $229 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 4,858 Value ($000) $204 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 4,858 Value ($000) $290 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 4,858 Value ($000) $386 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 4,858 Value ($000) $301 Avg Close $49.84 Range $46.13 - $55.07
Q1 2016
Shares 156,000 Value ($000) $4,146 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 156,000 Value ($000) $2,807 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 156,000 Value ($000) $2,507 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 156,000 Value ($000) $3,644 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 156,000 Value ($000) $3,387 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 156,000 Value ($000) $2,948 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 156,000 Value ($000) $3,596 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 156,000 Value ($000) $3,969 Avg Close $18.76 Range $17.28 - $20.62
Q1 2014
Shares 156,000 Value ($000) $3,657 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 155,000 Value ($000) $3,570 Avg Close $19.74 Range $17.28 - $22.02