BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 16,559 Value ($000) $722 Avg Close $37.42 Range $30.22 - $46.45
Q3 2025
Shares 9,849 Value ($000) $324 Avg Close $25.15 Range $20.32 - $35.95
Q2 2025
Shares 7,849 Value ($000) $163 Avg Close $19.29 Range $16.74 - $21.48