NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 48,652 Value ($000) $1,811 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 48,652 Value ($000) $2,600 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 57,138 Value ($000) $2,392 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 58,559 Value ($000) $2,099 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 58,638 Value ($000) $2,427 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 47,419 Value ($000) $1,752 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 29,322 Value ($000) $1,251 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 30,555 Value ($000) $1,498 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 32,298 Value ($000) $1,524 Avg Close $40.82 Range $34.13 - $45.29

Q1 2021

Shares 6,464 Value ($000) $390 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 17,623 Value ($000) $1,060 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 9,216 Value ($000) $585 Avg Close $55.14 Range $49.90 - $61.03

Q1 2020

Shares 7,347 Value ($000) $333 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 9,352 Value ($000) $406 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 9,352 Value ($000) $355 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 9,352 Value ($000) $360 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 6,277 Value ($000) $225 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 6,277 Value ($000) $217 Avg Close $26.05 Range $23.33 - $28.28

Q2 2018

Shares 6,277 Value ($000) $237 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 6,277 Value ($000) $245 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 6,945 Value ($000) $261 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 6,945 Value ($000) $261 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 6,945 Value ($000) $225 Avg Close $26.58 Range $25.27 - $28.09

Q1 2017

Shares 6,945 Value ($000) $229 Avg Close $27.52 Range $25.36 - $29.94

Q4 2016

Shares 7,828 Value ($000) $267 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 7,828 Value ($000) $308 Avg Close $32.59 Range $29.57 - $36.21

Q2 2016

Shares 7,828 Value ($000) $306 Avg Close $26.01 Range $20.13 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,652	$1,811	$44.64	$36.25 - $57.40
Q3 2024	48,652	$2,600	$48.40	$40.19 - $55.03
Q2 2024	57,138	$2,392	$39.61	$34.91 - $43.12
Q1 2024	58,559	$2,099	$33.15	$28.23 - $40.05
Q4 2023	58,638	$2,427	$36.81	$31.91 - $41.07
Q3 2023	47,419	$1,752	$38.34	$34.77 - $43.17
Q2 2023	29,322	$1,251	$42.39	$37.54 - $49.11
Q1 2023	30,555	$1,498	$44.82	$38.80 - $51.09
Q4 2022	32,298	$1,524	$40.82	$34.13 - $45.29
Q1 2021	6,464	$390	$51.26	$46.27 - $56.17
Q4 2020	17,623	$1,060	$52.35	$47.97 - $58.06
Q3 2020	9,216	$585	$55.14	$49.90 - $61.03
Q1 2020	7,347	$333	$37.89	$27.77 - $44.18
Q4 2019	9,352	$406	$32.71	$30.16 - $36.99
Q3 2019	9,352	$355	$32.39	$29.70 - $34.35
Q2 2019	9,352	$360	$27.95	$24.70 - $32.27
Q1 2019	6,277	$225	$27.34	$24.72 - $30.34
Q4 2018	6,277	$217	$26.05	$23.33 - $28.28
Q2 2018	6,277	$237	$31.35	$29.24 - $33.42
Q1 2018	6,277	$245	$30.65	$28.54 - $33.35
Q4 2017	6,945	$261	$29.13	$27.13 - $30.75
Q3 2017	6,945	$261	$28.70	$24.82 - $31.31
Q2 2017	6,945	$225	$26.58	$25.27 - $28.09
Q1 2017	6,945	$229	$27.52	$25.36 - $29.94
Q4 2016	7,828	$267	$26.88	$23.74 - $30.93
Q3 2016	7,828	$308	$32.59	$29.57 - $36.21
Q2 2016	7,828	$306	$26.01	$20.13 - $30.84