NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 283,818 Value ($000) $28,339 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 36,759 Value ($000) $3,099 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 330,000 Value ($000) $19,226 Avg Close $52.90 Range $42.46 - $59.94
Q4 2024
Shares 145,000 Value ($000) $5,397 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 145,000 Value ($000) $7,750 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 320,000 Value ($000) $13,398 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 145,000 Value ($000) $5,197 Avg Close $33.15 Range $28.23 - $40.05