NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q3 2025

Shares 954,800 Value ($000) $80,499 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 954,800 Value ($000) $55,627 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 954,800 Value ($000) $46,098 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 967,000 Value ($000) $35,992 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	954,800	$80,499	$69.39	$55.03 - $87.68
Q2 2025	954,800	$55,627	$52.90	$42.46 - $59.94
Q1 2025	954,800	$46,098	$43.26	$37.05 - $48.98
Q4 2024	967,000	$35,992	$44.64	$36.25 - $57.40