NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 54,441 Value ($000) $4,590 Avg Close $69.39 Range $55.03 - $87.68
Q1 2025
Shares 47,318 Value ($000) $2,285 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 109,056 Value ($000) $4,059 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 43,209 Value ($000) $2,310 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 43,035 Value ($000) $1,802 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 43,391 Value ($000) $1,555 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 43,859 Value ($000) $1,815 Avg Close $36.81 Range $31.91 - $41.07
Q4 2022
Shares 14,200 Value ($000) $670 Avg Close $40.82 Range $34.13 - $45.29