NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 63,128 Value ($000) $6,303 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 57,172 Value ($000) $4,820 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 54,692 Value ($000) $3,186 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 66,242 Value ($000) $3,198 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 61,412 Value ($000) $2,286 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,128	$6,303	$90.20	$75.83 - $106.34
Q3 2025	57,172	$4,820	$69.39	$55.03 - $87.68
Q2 2025	54,692	$3,186	$52.90	$42.46 - $59.94
Q1 2025	66,242	$3,198	$43.26	$37.05 - $48.98
Q4 2024	61,412	$2,286	$44.64	$36.25 - $57.40