BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 284,429 Value ($000) $12,387 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 85,193 Value ($000) $2,792 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 1,606,270 Value ($000) $33,443 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,429	$12,387	$37.42	$30.22 - $46.45
Q3 2025	85,193	$2,792	$25.15	$20.32 - $35.95
Q2 2025	1,606,270	$33,443	$19.29	$16.74 - $21.48