BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 49,036 Value ($000) $2,139 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 179,684 Value ($000) $5,898 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 86,664 Value ($000) $1,801 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,036	$2,139	$37.42	$30.22 - $46.45
Q3 2025	179,684	$5,898	$25.15	$20.32 - $35.95
Q2 2025	86,664	$1,801	$19.29	$16.74 - $21.48