BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,202,437 Value ($000) $52,679 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 2,812,499 Value ($000) $92,360 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 1,325,903 Value ($000) $27,601 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202,437	$52,679	$37.42	$30.22 - $46.45
Q3 2025	2,812,499	$92,360	$25.15	$20.32 - $35.95
Q2 2025	1,325,903	$27,601	$19.29	$16.74 - $21.48