NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 126,552 Value ($000) $12,636 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 167,058 Value ($000) $14,085 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 9,749 Value ($000) $568 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 470,462 Value ($000) $22,714 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 474,467 Value ($000) $17,660 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 354,865 Value ($000) $18,968 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 320,136 Value ($000) $13,404 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 251,505 Value ($000) $9,014 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 569,686 Value ($000) $23,579 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 121,916 Value ($000) $4,505 Avg Close $38.34 Range $34.77 - $43.17
Q1 2023
Shares 250,263 Value ($000) $12,268 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 378,312 Value ($000) $17,856 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 241,949 Value ($000) $10,169 Avg Close $42.16 Range $36.22 - $55.24
Q1 2022
Shares 392,501 Value ($000) $31,184 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 504,272 Value ($000) $31,275 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 144,605 Value ($000) $7,852 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 6,256 Value ($000) $397 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 142,382 Value ($000) $8,581 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 42,773 Value ($000) $2,562 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 62,853 Value ($000) $3,988 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 238,199 Value ($000) $14,706 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 88,179 Value ($000) $3,993 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 177,639 Value ($000) $7,718 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 100,138 Value ($000) $3,797 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 226,584 Value ($000) $8,717 Avg Close $27.95 Range $24.70 - $32.27
Q4 2018
Shares 161,310 Value ($000) $5,589 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 20,391 Value ($000) $616 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 20,384 Value ($000) $769 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 97,131 Value ($000) $3,795 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 33,075 Value ($000) $1,241 Avg Close $29.13 Range $27.13 - $30.75
Q2 2017
Shares 303,968 Value ($000) $9,846 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 307,791 Value ($000) $10,145 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 61,918 Value ($000) $2,110 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 55,272 Value ($000) $2,172 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 89,815 Value ($000) $3,514 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 18,138 Value ($000) $482 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 60,883 Value ($000) $1,095 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 50,231 Value ($000) $807 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 77,277 Value ($000) $1,805 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 81,782 Value ($000) $1,775 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 149,990 Value ($000) $2,835 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 66,281 Value ($000) $1,528 Avg Close $19.87 Range $17.86 - $21.35
Q1 2014
Shares 26,973 Value ($000) $632 Avg Close $18.43 Range $16.08 - $20.52
Q4 2013
Shares 50,959 Value ($000) $1,174 Avg Close $19.74 Range $17.28 - $22.02
Q3 2013
Shares 36,632 Value ($000) $1,029 Avg Close $22.61 Range $20.11 - $26.07
Q2 2013
Shares 38,450 Value ($000) $1,152 Avg Close $25.34 Range $20.60 - $31.63
Q4 2012
Shares 16,185 Value ($000) $752 Avg Close — Range —