BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025

Shares 96,555 Value ($000) $4,205 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 106,775 Value ($000) $3,499 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 120,811 Value ($000) $2,515 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,555	$4,205	$37.42	$30.22 - $46.45
Q3 2025	106,775	$3,499	$25.15	$20.32 - $35.95
Q2 2025	120,811	$2,515	$19.29	$16.74 - $21.48