BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 260,633 Value ($000) $11,432 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 209,098 Value ($000) $6,923 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 123,501 Value ($000) $2,642 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,633	$11,432	$37.42	$30.22 - $46.45
Q3 2025	209,098	$6,923	$25.15	$20.32 - $35.95
Q2 2025	123,501	$2,642	$19.29	$16.74 - $21.48