NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 81,938 Value ($000) $8,182 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 69,319 Value ($000) $5,157 Avg Close $69.39 Range $55.03 - $87.68

Q1 2025

Shares 54,803 Value ($000) $2,646 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 52,983 Value ($000) $1,972 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 85,006 Value ($000) $4,544 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 80,592 Value ($000) $3,374 Avg Close $39.61 Range $34.91 - $43.12

Q3 2021

Shares 6,294 Value ($000) $342 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 8,522 Value ($000) $540 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 6,554 Value ($000) $395 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 10,305 Value ($000) $617 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 9,356 Value ($000) $594 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 10,515 Value ($000) $649 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 11,023 Value ($000) $499 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 12,527 Value ($000) $544 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 10,535 Value ($000) $399 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 9,609 Value ($000) $370 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 10,296 Value ($000) $368 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 9,980 Value ($000) $346 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 9,081 Value ($000) $274 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 10,935 Value ($000) $412 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 14,152 Value ($000) $553 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 10,832 Value ($000) $431 Avg Close $29.13 Range $27.13 - $30.75

Q3 2017

Shares 12,401 Value ($000) $465 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 11,970 Value ($000) $388 Avg Close $26.58 Range $25.27 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,938	$8,182	$90.20	$75.83 - $106.34
Q3 2025	69,319	$5,157	$69.39	$55.03 - $87.68
Q1 2025	54,803	$2,646	$43.26	$37.05 - $48.98
Q4 2024	52,983	$1,972	$44.64	$36.25 - $57.40
Q3 2024	85,006	$4,544	$48.40	$40.19 - $55.03
Q2 2024	80,592	$3,374	$39.61	$34.91 - $43.12
Q3 2021	6,294	$342	$51.35	$46.71 - $56.22
Q2 2021	8,522	$540	$57.93	$51.95 - $64.94
Q1 2021	6,554	$395	$51.26	$46.27 - $56.17
Q4 2020	10,305	$617	$52.35	$47.97 - $58.06
Q3 2020	9,356	$594	$55.14	$49.90 - $61.03
Q2 2020	10,515	$649	$49.87	$37.68 - $58.17
Q1 2020	11,023	$499	$37.89	$27.77 - $44.18
Q4 2019	12,527	$544	$32.71	$30.16 - $36.99
Q3 2019	10,535	$399	$32.39	$29.70 - $34.35
Q2 2019	9,609	$370	$27.95	$24.70 - $32.27
Q1 2019	10,296	$368	$27.34	$24.72 - $30.34
Q4 2018	9,980	$346	$26.05	$23.33 - $28.28
Q3 2018	9,081	$274	$27.06	$23.30 - $30.87
Q2 2018	10,935	$412	$31.35	$29.24 - $33.42
Q1 2018	14,152	$553	$30.65	$28.54 - $33.35
Q4 2017	10,832	$431	$29.13	$27.13 - $30.75
Q3 2017	12,401	$465	$28.70	$24.82 - $31.31
Q2 2017	11,970	$388	$26.58	$25.27 - $28.09