BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 127,759 Value ($000) $5,652 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 131,152 Value ($000) $4,346 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 145,866 Value ($000) $3,037 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,759	$5,652	$37.42	$30.22 - $46.45
Q3 2025	131,152	$4,346	$25.15	$20.32 - $35.95
Q2 2025	145,866	$3,037	$19.29	$16.74 - $21.48