BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 13,351,515 Value ($000) $581,458 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 13,807,351 Value ($000) $452,467 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 15,699,416 Value ($000) $326,862 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,351,515	$581,458	$37.42	$30.22 - $46.45
Q3 2025	13,807,351	$452,467	$25.15	$20.32 - $35.95
Q2 2025	15,699,416	$326,862	$19.29	$16.74 - $21.48