NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 45,627 Value ($000) $4,556 Avg Close $90.20 Range $75.83 - $106.34

Q2 2025

Shares 98,283 Value ($000) $5,726 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 204,670 Value ($000) $9,881 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 442,340 Value ($000) $16,464 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 224,499 Value ($000) $11,999 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 33,957 Value ($000) $1,422 Avg Close $39.61 Range $34.91 - $43.12

Q4 2023

Shares 67,198 Value ($000) $2,781 Avg Close $36.81 Range $31.91 - $41.07

Q3 2022

Shares 217,425 Value ($000) $9,138 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 15,885 Value ($000) $948 Avg Close $63.27 Range $53.35 - $77.04

Q3 2020

Shares 10,753 Value ($000) $682 Avg Close $55.14 Range $49.90 - $61.03

Q1 2020

Shares 42,329 Value ($000) $1,917 Avg Close $37.89 Range $27.77 - $44.18

Q2 2019

Shares 178,651 Value ($000) $6,873 Avg Close $27.95 Range $24.70 - $32.27

Q2 2018

Shares 124,776 Value ($000) $4,705 Avg Close $31.35 Range $29.24 - $33.42

Q4 2017

Shares 16,066 Value ($000) $603 Avg Close $29.13 Range $27.13 - $30.75

Q2 2017

Shares 26,900 Value ($000) $871 Avg Close $26.58 Range $25.27 - $28.09

Q3 2016

Shares 32,400 Value ($000) $1,273 Avg Close $32.59 Range $29.57 - $36.21

Q1 2016

Shares 121,600 Value ($000) $3,232 Avg Close $18.17 Range $12.59 - $22.30

Q3 2015

Shares 97,200 Value ($000) $1,562 Avg Close $14.01 Range $12.04 - $18.83

Q2 2015

Shares 11,170 Value ($000) $260 Avg Close $19.55 Range $17.01 - $21.81

Q1 2015

Shares 74,900 Value ($000) $1,626 Avg Close $18.26 Range $14.52 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,627	$4,556	$90.20	$75.83 - $106.34
Q2 2025	98,283	$5,726	$52.90	$42.46 - $59.94
Q1 2025	204,670	$9,881	$43.26	$37.05 - $48.98
Q4 2024	442,340	$16,464	$44.64	$36.25 - $57.40
Q3 2024	224,499	$11,999	$48.40	$40.19 - $55.03
Q2 2024	33,957	$1,422	$39.61	$34.91 - $43.12
Q4 2023	67,198	$2,781	$36.81	$31.91 - $41.07
Q3 2022	217,425	$9,138	$42.16	$36.22 - $55.24
Q2 2022	15,885	$948	$63.27	$53.35 - $77.04
Q3 2020	10,753	$682	$55.14	$49.90 - $61.03
Q1 2020	42,329	$1,917	$37.89	$27.77 - $44.18
Q2 2019	178,651	$6,873	$27.95	$24.70 - $32.27
Q2 2018	124,776	$4,705	$31.35	$29.24 - $33.42
Q4 2017	16,066	$603	$29.13	$27.13 - $30.75
Q2 2017	26,900	$871	$26.58	$25.27 - $28.09
Q3 2016	32,400	$1,273	$32.59	$29.57 - $36.21
Q1 2016	121,600	$3,232	$18.17	$12.59 - $22.30
Q3 2015	97,200	$1,562	$14.01	$12.04 - $18.83
Q2 2015	11,170	$260	$19.55	$17.01 - $21.81
Q1 2015	74,900	$1,626	$18.26	$14.52 - $20.85