BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 30,099,422 Value ($000) $1,311,169 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 16,245,835 Value ($000) $533,590 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 4,911,085 Value ($000) $102,243 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,099,422	$1,311,169	$37.42	$30.22 - $46.45
Q3 2025	16,245,835	$533,590	$25.15	$20.32 - $35.95
Q2 2025	4,911,085	$102,243	$19.29	$16.74 - $21.48