BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 17,598 Value ($000) $766 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 17,238 Value ($000) $565 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 17,364 Value ($000) $362 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,598	$766	$37.42	$30.22 - $46.45
Q3 2025	17,238	$565	$25.15	$20.32 - $35.95
Q2 2025	17,364	$362	$19.29	$16.74 - $21.48