BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 599,674 Value ($000) $26,116 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 1,295,477 Value ($000) $42,453 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 682,363 Value ($000) $14,207 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,674	$26,116	$37.42	$30.22 - $46.45
Q3 2025	1,295,477	$42,453	$25.15	$20.32 - $35.95
Q2 2025	682,363	$14,207	$19.29	$16.74 - $21.48