BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 16,801 Value ($000) $732 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 101,287 Value ($000) $3,319 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 305,382 Value ($000) $6,358 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,801	$732	$37.42	$30.22 - $46.45
Q3 2025	101,287	$3,319	$25.15	$20.32 - $35.95
Q2 2025	305,382	$6,358	$19.29	$16.74 - $21.48