NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 183,390 Value ($000) $18,311 Avg Close $90.20 Range $75.83 - $106.34
Q1 2024
Shares 169,728 Value ($000) $6,083 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 192,030 Value ($000) $7,948 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 247,097 Value ($000) $9,130 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 214,435 Value ($000) $9,148 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 88,844 Value ($000) $4,355 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 73,811 Value ($000) $3,484 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 183,339 Value ($000) $7,706 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 71,675 Value ($000) $4,277 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 15,262 Value ($000) $1,213 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 93,564 Value ($000) $5,803 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 149,228 Value ($000) $8,103 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 86,104 Value ($000) $5,457 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 119,344 Value ($000) $7,193 Avg Close $51.26 Range $46.27 - $56.17
Q2 2019
Shares 6,663 Value ($000) $256 Avg Close $27.95 Range $24.70 - $32.27
Q3 2018
Shares 31,319 Value ($000) $946 Avg Close $27.06 Range $23.30 - $30.87
Q1 2018
Shares 6,110 Value ($000) $239 Avg Close $30.65 Range $28.54 - $33.35