NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,708 Value ($000) $734 Avg Close $69.39 Range $55.03 - $87.68

Q1 2025

Shares 4,468 Value ($000) $216 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 13,387 Value ($000) $498 Avg Close $44.64 Range $36.25 - $57.40

Q3 2024

Shares 16,208 Value ($000) $866 Avg Close $48.40 Range $40.19 - $55.03

Q2 2024

Shares 14,029 Value ($000) $587 Avg Close $39.61 Range $34.91 - $43.12

Q1 2024

Shares 12,826 Value ($000) $460 Avg Close $33.15 Range $28.23 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,708	$734	$69.39	$55.03 - $87.68
Q1 2025	4,468	$216	$43.26	$37.05 - $48.98
Q4 2024	13,387	$498	$44.64	$36.25 - $57.40
Q3 2024	16,208	$866	$48.40	$40.19 - $55.03
Q2 2024	14,029	$587	$39.61	$34.91 - $43.12
Q1 2024	12,826	$460	$33.15	$28.23 - $40.05