BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 101,207 Value ($000) $4,408 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 99,457 Value ($000) $3,259 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 80,039 Value ($000) $1,666 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,207	$4,408	$37.42	$30.22 - $46.45
Q3 2025	99,457	$3,259	$25.15	$20.32 - $35.95
Q2 2025	80,039	$1,666	$19.29	$16.74 - $21.48