NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 61,826 Value ($000) $5,213 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 22,226 Value ($000) $1,295 Avg Close $52.90 Range $42.46 - $59.94

Q3 2024

Shares 15,326 Value ($000) $819 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 4,417 Value ($000) $185 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 147,625 Value ($000) $5,291 Avg Close $33.15 Range $28.23 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,826	$5,213	$69.39	$55.03 - $87.68
Q2 2025	22,226	$1,295	$52.90	$42.46 - $59.94
Q3 2024	15,326	$819	$48.40	$40.19 - $55.03
Q2 2024	4,417	$185	$39.61	$34.91 - $43.12
Q1 2024	147,625	$5,291	$33.15	$28.23 - $40.05