NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 110,734 Value ($000) $11,057 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 36,047 Value ($000) $3,038 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 134,902 Value ($000) $7,858 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 86,224 Value ($000) $4,162 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 273,269 Value ($000) $10,170 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 119,251 Value ($000) $6,374 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 155,820 Value ($000) $6,520 Avg Close $39.61 Range $34.91 - $43.12

Q4 2023

Shares 101,816 Value ($000) $4,214 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 87,285 Value ($000) $3,225 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 209,830 Value ($000) $8,951 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 207,329 Value ($000) $10,161 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 71,381 Value ($000) $3,370 Avg Close $40.82 Range $34.13 - $45.29

Q3 2022

Shares 152,844 Value ($000) $6,427 Avg Close $42.16 Range $36.22 - $55.24

Q2 2022

Shares 30,803 Value ($000) $1,838 Avg Close $63.27 Range $53.35 - $77.04

Q3 2021

Shares 61,210 Value ($000) $3,323 Avg Close $51.35 Range $46.71 - $56.22

Q1 2021

Shares 7,697 Value ($000) $464 Avg Close $51.26 Range $46.27 - $56.17

Q4 2018

Shares 15,484 Value ($000) $537 Avg Close $26.05 Range $23.33 - $28.28

Q3 2018

Shares 84,099 Value ($000) $2,541 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 36,671 Value ($000) $1,383 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 34,155 Value ($000) $1,335 Avg Close $30.65 Range $28.54 - $33.35

Q3 2017

Shares 31,666 Value ($000) $1,187 Avg Close $28.70 Range $24.82 - $31.31

Q2 2017

Shares 32,655 Value ($000) $1,059 Avg Close $26.58 Range $25.27 - $28.09

Q4 2016

Shares 76,419 Value ($000) $2,604 Avg Close $26.88 Range $23.74 - $30.93

Q3 2016

Shares 12,600 Value ($000) $495 Avg Close $32.59 Range $29.57 - $36.21

Q1 2016

Shares 8,003 Value ($000) $213 Avg Close $18.17 Range $12.59 - $22.30

Q3 2015

Shares 83,836 Value ($000) $1,347 Avg Close $14.01 Range $12.04 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,734	$11,057	$90.20	$75.83 - $106.34
Q3 2025	36,047	$3,038	$69.39	$55.03 - $87.68
Q2 2025	134,902	$7,858	$52.90	$42.46 - $59.94
Q1 2025	86,224	$4,162	$43.26	$37.05 - $48.98
Q4 2024	273,269	$10,170	$44.64	$36.25 - $57.40
Q3 2024	119,251	$6,374	$48.40	$40.19 - $55.03
Q2 2024	155,820	$6,520	$39.61	$34.91 - $43.12
Q4 2023	101,816	$4,214	$36.81	$31.91 - $41.07
Q3 2023	87,285	$3,225	$38.34	$34.77 - $43.17
Q2 2023	209,830	$8,951	$42.39	$37.54 - $49.11
Q1 2023	207,329	$10,161	$44.82	$38.80 - $51.09
Q4 2022	71,381	$3,370	$40.82	$34.13 - $45.29
Q3 2022	152,844	$6,427	$42.16	$36.22 - $55.24
Q2 2022	30,803	$1,838	$63.27	$53.35 - $77.04
Q3 2021	61,210	$3,323	$51.35	$46.71 - $56.22
Q1 2021	7,697	$464	$51.26	$46.27 - $56.17
Q4 2018	15,484	$537	$26.05	$23.33 - $28.28
Q3 2018	84,099	$2,541	$27.06	$23.30 - $30.87
Q2 2018	36,671	$1,383	$31.35	$29.24 - $33.42
Q1 2018	34,155	$1,335	$30.65	$28.54 - $33.35
Q3 2017	31,666	$1,187	$28.70	$24.82 - $31.31
Q2 2017	32,655	$1,059	$26.58	$25.27 - $28.09
Q4 2016	76,419	$2,604	$26.88	$23.74 - $30.93
Q3 2016	12,600	$495	$32.59	$29.57 - $36.21
Q1 2016	8,003	$213	$18.17	$12.59 - $22.30
Q3 2015	83,836	$1,347	$14.01	$12.04 - $18.83