BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 25,209 Value ($000) $1,098 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 12,709 Value ($000) $417 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 12,309 Value ($000) $256 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,209	$1,098	$37.42	$30.22 - $46.45
Q3 2025	12,709	$417	$25.15	$20.32 - $35.95
Q2 2025	12,309	$256	$19.29	$16.74 - $21.48