NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2024

Shares 20,050 Value ($000) $1,072 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 140,510 Value ($000) $5,883 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 450,640 Value ($000) $16,151 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 825,880 Value ($000) $34,183 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 816,500 Value ($000) $30,170 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 798,790 Value ($000) $34,076 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 1,008,680 Value ($000) $49,445 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 1,033,440 Value ($000) $48,778 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 965,980 Value ($000) $40,600 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 918,630 Value ($000) $54,815 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 618,090 Value ($000) $49,107 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 1,535,800 Value ($000) $95,250 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 2,091,050 Value ($000) $113,544 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 1,552,940 Value ($000) $98,425 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 461,980 Value ($000) $27,844 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,388,780 Value ($000) $83,174 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 1,048,370 Value ($000) $66,519 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 969,770 Value ($000) $59,874 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 1,313,790 Value ($000) $59,488 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 1,720,690 Value ($000) $74,764 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 1,519,190 Value ($000) $57,608 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 1,229,790 Value ($000) $47,310 Avg Close $27.95 Range $24.70 - $32.27

Q1 2019

Shares 1,050,160 Value ($000) $37,564 Avg Close $27.34 Range $24.72 - $30.34

Q4 2018

Shares 665,600 Value ($000) $23,063 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 383,200 Value ($000) $11,573 Avg Close $27.06 Range $23.30 - $30.87

Q1 2016

Shares 325,000 Value ($000) $8,638 Avg Close $18.17 Range $12.59 - $22.30

Q4 2015

Shares 350,000 Value ($000) $6,296 Avg Close $14.41 Range $12.34 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,050	$1,072	$48.40	$40.19 - $55.03
Q2 2024	140,510	$5,883	$39.61	$34.91 - $43.12
Q1 2024	450,640	$16,151	$33.15	$28.23 - $40.05
Q4 2023	825,880	$34,183	$36.81	$31.91 - $41.07
Q3 2023	816,500	$30,170	$38.34	$34.77 - $43.17
Q2 2023	798,790	$34,076	$42.39	$37.54 - $49.11
Q1 2023	1,008,680	$49,445	$44.82	$38.80 - $51.09
Q4 2022	1,033,440	$48,778	$40.82	$34.13 - $45.29
Q3 2022	965,980	$40,600	$42.16	$36.22 - $55.24
Q2 2022	918,630	$54,815	$63.27	$53.35 - $77.04
Q1 2022	618,090	$49,107	$60.03	$51.26 - $72.38
Q4 2021	1,535,800	$95,250	$49.84	$46.13 - $55.07
Q3 2021	2,091,050	$113,544	$51.35	$46.71 - $56.22
Q2 2021	1,552,940	$98,425	$57.93	$51.95 - $64.94
Q1 2021	461,980	$27,844	$51.26	$46.27 - $56.17
Q4 2020	1,388,780	$83,174	$52.35	$47.97 - $58.06
Q3 2020	1,048,370	$66,519	$55.14	$49.90 - $61.03
Q2 2020	969,770	$59,874	$49.87	$37.68 - $58.17
Q1 2020	1,313,790	$59,488	$37.89	$27.77 - $44.18
Q4 2019	1,720,690	$74,764	$32.71	$30.16 - $36.99
Q3 2019	1,519,190	$57,608	$32.39	$29.70 - $34.35
Q2 2019	1,229,790	$47,310	$27.95	$24.70 - $32.27
Q1 2019	1,050,160	$37,564	$27.34	$24.72 - $30.34
Q4 2018	665,600	$23,063	$26.05	$23.33 - $28.28
Q3 2018	383,200	$11,573	$27.06	$23.30 - $30.87
Q1 2016	325,000	$8,638	$18.17	$12.59 - $22.30
Q4 2015	350,000	$6,296	$14.41	$12.34 - $16.12