NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 21,500 Value ($000) $1,038 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 15,000 Value ($000) $558 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 3,000 Value ($000) $160 Avg Close $48.40 Range $40.19 - $55.03
Q4 2023
Shares 13,600 Value ($000) $563 Avg Close $36.81 Range $31.91 - $41.07
Q1 2022
Shares 55,000 Value ($000) $4,369 Avg Close $60.03 Range $51.26 - $72.38
Q2 2021
Shares 13,300 Value ($000) $843 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 294,230 Value ($000) $17,734 Avg Close $51.26 Range $46.27 - $56.17
Q2 2019
Shares 115,000 Value ($000) $4,424 Avg Close $27.95 Range $24.70 - $32.27