NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 22,187 Value ($000) $2,215 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 21,368 Value ($000) $1,802 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 19,591 Value ($000) $1,141 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 19,192 Value ($000) $927 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 18,133 Value ($000) $675 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 17,565 Value ($000) $939 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 17,826 Value ($000) $746 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 27,099 Value ($000) $971 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 27,099 Value ($000) $1,122 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 12,094 Value ($000) $447 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 6,539 Value ($000) $279 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 6,066 Value ($000) $297 Avg Close $44.82 Range $38.80 - $51.09