BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 531,367 Value ($000) $23,141 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 660,638 Value ($000) $21,649 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 649,281 Value ($000) $13,518 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,367	$23,141	$37.42	$30.22 - $46.45
Q3 2025	660,638	$21,649	$25.15	$20.32 - $35.95
Q2 2025	649,281	$13,518	$19.29	$16.74 - $21.48