BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 53,455 Value ($000) $2,328 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 48,383 Value ($000) $1,586 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 12,308 Value ($000) $256 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,455	$2,328	$37.42	$30.22 - $46.45
Q3 2025	48,383	$1,586	$25.15	$20.32 - $35.95
Q2 2025	12,308	$256	$19.29	$16.74 - $21.48