BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 214,415 Value ($000) $9,339 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 223,757 Value ($000) $6,595 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 188,006 Value ($000) $3,915 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,415	$9,339	$37.42	$30.22 - $46.45
Q3 2025	223,757	$6,595	$25.15	$20.32 - $35.95
Q2 2025	188,006	$3,915	$19.29	$16.74 - $21.48