NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025

Shares 6,060 Value ($000) $605 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 6,060 Value ($000) $511 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 6,060 Value ($000) $353 Avg Close $52.90 Range $42.46 - $59.94

Q1 2025

Shares 6,057 Value ($000) $292 Avg Close $43.26 Range $37.05 - $48.98

Q4 2024

Shares 6,049 Value ($000) $225 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,060	$605	$90.20	$75.83 - $106.34
Q3 2025	6,060	$511	$69.39	$55.03 - $87.68
Q2 2025	6,060	$353	$52.90	$42.46 - $59.94
Q1 2025	6,057	$292	$43.26	$37.05 - $48.98
Q4 2024	6,049	$225	$44.64	$36.25 - $57.40