BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 42,240 Value ($000) $1,076 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 29,811 Value ($000) $977 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 26,177 Value ($000) $545 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,240	$1,076	$37.42	$30.22 - $46.45
Q3 2025	29,811	$977	$25.15	$20.32 - $35.95
Q2 2025	26,177	$545	$19.29	$16.74 - $21.48