NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024

Shares 18,400 Value ($000) $983 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 18,400 Value ($000) $770 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 85,603 Value ($000) $3,068 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 36,290 Value ($000) $1,502 Avg Close $36.81 Range $31.91 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,400	$983	$48.40	$40.19 - $55.03
Q2 2024	18,400	$770	$39.61	$34.91 - $43.12
Q1 2024	85,603	$3,068	$33.15	$28.23 - $40.05
Q4 2023	36,290	$1,502	$36.81	$31.91 - $41.07