NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 384,631 Value ($000) $38,405 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 384,631 Value ($000) $32,428 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 339,006 Value ($000) $19,750 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 313,496 Value ($000) $15,136 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 251,239 Value ($000) $9,351 Avg Close $44.64 Range $36.25 - $57.40

Q1 2024

Shares 248,260 Value ($000) $8,898 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 364,847 Value ($000) $15,101 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 412,549 Value ($000) $15,244 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 565,444 Value ($000) $24,122 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 584,369 Value ($000) $28,646 Avg Close $44.82 Range $38.80 - $51.09

Q3 2022

Shares 905,374 Value ($000) $38,052,869 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 1,385,634 Value ($000) $82,680,781 Avg Close $63.27 Range $53.35 - $77.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,631	$38,405	$90.20	$75.83 - $106.34
Q3 2025	384,631	$32,428	$69.39	$55.03 - $87.68
Q2 2025	339,006	$19,750	$52.90	$42.46 - $59.94
Q1 2025	313,496	$15,136	$43.26	$37.05 - $48.98
Q4 2024	251,239	$9,351	$44.64	$36.25 - $57.40
Q1 2024	248,260	$8,898	$33.15	$28.23 - $40.05
Q4 2023	364,847	$15,101	$36.81	$31.91 - $41.07
Q3 2023	412,549	$15,244	$38.34	$34.77 - $43.17
Q2 2023	565,444	$24,122	$42.39	$37.54 - $49.11
Q1 2023	584,369	$28,646	$44.82	$38.80 - $51.09
Q3 2022	905,374	$38,052,869	$42.16	$36.22 - $55.24
Q2 2022	1,385,634	$82,680,781	$63.27	$53.35 - $77.04