BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 476,177 Value ($000) $20,738 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 476,177 Value ($000) $15,604 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 579,235 Value ($000) $12,060 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,177	$20,738	$37.42	$30.22 - $46.45
Q3 2025	476,177	$15,604	$25.15	$20.32 - $35.95
Q2 2025	579,235	$12,060	$19.29	$16.74 - $21.48