BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 2,375,751 Value ($000) $103,619 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 3,984,800 Value ($000) $130,764 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 1,869,000 Value ($000) $38,726 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,375,751	$103,619	$37.42	$30.22 - $46.45
Q3 2025	3,984,800	$130,764	$25.15	$20.32 - $35.95
Q2 2025	1,869,000	$38,726	$19.29	$16.74 - $21.48