BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,214 Value ($000) $96 Avg Close $37.42 Range $30.22 - $46.45
Q3 2025
Shares 2,214 Value ($000) $73 Avg Close $25.15 Range $20.32 - $35.95
Q2 2025
Shares 3,768 Value ($000) $78 Avg Close $19.29 Range $16.74 - $21.48