NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 62,239 Value ($000) $6,215 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 63,837 Value ($000) $5,382 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 72,396 Value ($000) $4,218 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 77,679 Value ($000) $3,750 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 80,621 Value ($000) $3,001 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 71,282 Value ($000) $3,810 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 70,930 Value ($000) $2,970 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 64,328 Value ($000) $2,306 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 58,047 Value ($000) $2,403 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 53,119 Value ($000) $1,963 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 53,057 Value ($000) $2,263 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 52,899 Value ($000) $2,593 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 28,562 Value ($000) $1,348 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 32,807 Value ($000) $1,379 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 17,250 Value ($000) $1,029 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 7,878 Value ($000) $626 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 24 Value ($000) $1 Avg Close $49.84 Range $46.13 - $55.07