NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,108 Value ($000) $210 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 6,257 Value ($000) $528 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 32,295 Value ($000) $1,882 Avg Close $52.90 Range $42.46 - $59.94

Q4 2024

Shares 9,894 Value ($000) $368 Avg Close $44.64 Range $36.25 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,108	$210	$90.20	$75.83 - $106.34
Q3 2025	6,257	$528	$69.39	$55.03 - $87.68
Q2 2025	32,295	$1,882	$52.90	$42.46 - $59.94
Q4 2024	9,894	$368	$44.64	$36.25 - $57.40