BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 8,072 Value ($000) $352 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 99,246 Value ($000) $3,253 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 341,859 Value ($000) $9,275 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,072	$352	$37.42	$30.22 - $46.45
Q3 2025	99,246	$3,253	$25.15	$20.32 - $35.95
Q2 2025	341,859	$9,275	$19.29	$16.74 - $21.48