NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 638 Value ($000) $64 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 5,018 Value ($000) $423 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 3,072 Value ($000) $179 Avg Close $52.90 Range $42.46 - $59.94
Q4 2024
Shares 2,476 Value ($000) $92 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 3,006 Value ($000) $161 Avg Close $48.40 Range $40.19 - $55.03
Q1 2024
Shares 916 Value ($000) $33 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 432 Value ($000) $18 Avg Close $36.81 Range $31.91 - $41.07
Q2 2023
Shares 512 Value ($000) $22 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 625 Value ($000) $31 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 40 Value ($000) $2 Avg Close $40.82 Range $34.13 - $45.29