BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 107,173 Value ($000) $4,672 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 136,483 Value ($000) $4,478 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 131,960 Value ($000) $2,745 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,173	$4,672	$37.42	$30.22 - $46.45
Q3 2025	136,483	$4,478	$25.15	$20.32 - $35.95
Q2 2025	131,960	$2,745	$19.29	$16.74 - $21.48