NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 17,338 Value ($000) $1,462 Avg Close $69.39 Range $55.03 - $87.68

Q2 2024

Shares 120,065 Value ($000) $5,027 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 134,347 Value ($000) $4,815 Avg Close $33.15 Range $28.23 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,338	$1,462	$69.39	$55.03 - $87.68
Q2 2024	120,065	$5,027	$39.61	$34.91 - $43.12
Q1 2024	134,347	$4,815	$33.15	$28.23 - $40.05