NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025

Shares 5,491 Value ($000) $0 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 10,480 Value ($000) $1 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 23,801 Value ($000) $1 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 77,712 Value ($000) $3 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 131,636 Value ($000) $7 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 60,547 Value ($000) $3 Avg Close $39.61 Range $34.91 - $43.12

Q4 2023

Shares 20,109 Value ($000) $1 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 37,654 Value ($000) $1 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 123,112 Value ($000) $5 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 22,468 Value ($000) $1 Avg Close $44.82 Range $38.80 - $51.09

Q4 2022

Shares 46,262 Value ($000) $2 Avg Close $40.82 Range $34.13 - $45.29

Q2 2022

Shares 25,470 Value ($000) $1,520 Avg Close $63.27 Range $53.35 - $77.04

Q2 2021

Shares 39,700 Value ($000) $2,516 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 41,791 Value ($000) $2,519 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 25,927 Value ($000) $1,553 Avg Close $52.35 Range $47.97 - $58.06

Q3 2020

Shares 90,916 Value ($000) $5,610 Avg Close $55.14 Range $49.90 - $61.03

Q2 2020

Shares 153,874 Value ($000) $9,500 Avg Close $49.87 Range $37.68 - $58.17

Q1 2020

Shares 68,341 Value ($000) $3,094 Avg Close $37.89 Range $27.77 - $44.18

Q4 2019

Shares 63,707 Value ($000) $2,768 Avg Close $32.71 Range $30.16 - $36.99

Q3 2019

Shares 127,545 Value ($000) $4,837 Avg Close $32.39 Range $29.70 - $34.35

Q2 2019

Shares 83,032 Value ($000) $3,194 Avg Close $27.95 Range $24.70 - $32.27

Q3 2018

Shares 26,746 Value ($000) $808 Avg Close $27.06 Range $23.30 - $30.87

Q2 2018

Shares 20,714 Value ($000) $781 Avg Close $31.35 Range $29.24 - $33.42

Q1 2018

Shares 13,677 Value ($000) $534 Avg Close $30.65 Range $28.54 - $33.35

Q4 2017

Shares 80,856 Value ($000) $3,034 Avg Close $29.13 Range $27.13 - $30.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,491	$0	$69.39	$55.03 - $87.68
Q2 2025	10,480	$1	$52.90	$42.46 - $59.94
Q1 2025	23,801	$1	$43.26	$37.05 - $48.98
Q4 2024	77,712	$3	$44.64	$36.25 - $57.40
Q3 2024	131,636	$7	$48.40	$40.19 - $55.03
Q2 2024	60,547	$3	$39.61	$34.91 - $43.12
Q4 2023	20,109	$1	$36.81	$31.91 - $41.07
Q3 2023	37,654	$1	$38.34	$34.77 - $43.17
Q2 2023	123,112	$5	$42.39	$37.54 - $49.11
Q1 2023	22,468	$1	$44.82	$38.80 - $51.09
Q4 2022	46,262	$2	$40.82	$34.13 - $45.29
Q2 2022	25,470	$1,520	$63.27	$53.35 - $77.04
Q2 2021	39,700	$2,516	$57.93	$51.95 - $64.94
Q1 2021	41,791	$2,519	$51.26	$46.27 - $56.17
Q4 2020	25,927	$1,553	$52.35	$47.97 - $58.06
Q3 2020	90,916	$5,610	$55.14	$49.90 - $61.03
Q2 2020	153,874	$9,500	$49.87	$37.68 - $58.17
Q1 2020	68,341	$3,094	$37.89	$27.77 - $44.18
Q4 2019	63,707	$2,768	$32.71	$30.16 - $36.99
Q3 2019	127,545	$4,837	$32.39	$29.70 - $34.35
Q2 2019	83,032	$3,194	$27.95	$24.70 - $32.27
Q3 2018	26,746	$808	$27.06	$23.30 - $30.87
Q2 2018	20,714	$781	$31.35	$29.24 - $33.42
Q1 2018	13,677	$534	$30.65	$28.54 - $33.35
Q4 2017	80,856	$3,034	$29.13	$27.13 - $30.75