NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 3,828 Value ($000) $382 Avg Close $90.20 Range $75.83 - $106.34

Q3 2021

Shares 2,048 Value ($000) $111 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 2,038 Value ($000) $129 Avg Close $57.93 Range $51.95 - $64.94

Q1 2021

Shares 1,765 Value ($000) $106 Avg Close $51.26 Range $46.27 - $56.17

Q4 2020

Shares 1,812 Value ($000) $109 Avg Close $52.35 Range $47.97 - $58.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,828	$382	$90.20	$75.83 - $106.34
Q3 2021	2,048	$111	$51.35	$46.71 - $56.22
Q2 2021	2,038	$129	$57.93	$51.95 - $64.94
Q1 2021	1,765	$106	$51.26	$46.27 - $56.17
Q4 2020	1,812	$109	$52.35	$47.97 - $58.06