BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 133,963 Value ($000) $5,836 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 4,305,601 Value ($000) $141,096 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 2,408,253 Value ($000) $50,139 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,963	$5,836	$37.42	$30.22 - $46.45
Q3 2025	4,305,601	$141,096	$25.15	$20.32 - $35.95
Q2 2025	2,408,253	$50,139	$19.29	$16.74 - $21.48