NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 19,190 Value ($000) $1,916 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 19,129 Value ($000) $1,613 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 21,524 Value ($000) $1,254 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 19,447 Value ($000) $939 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 18,656 Value ($000) $694 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 19,605 Value ($000) $1,048 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 19,967 Value ($000) $836 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 20,014 Value ($000) $717 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 16,863 Value ($000) $698 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 17,111 Value ($000) $632 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 26,062 Value ($000) $1,163 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 26,882 Value ($000) $1,318 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 27,046 Value ($000) $1,419 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 29,937 Value ($000) $1,258 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 14,313 Value ($000) $854 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 3,201 Value ($000) $254 Avg Close $60.03 Range $51.26 - $72.38