BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025

Shares 40,921 Value ($000) $1,782 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 12,037 Value ($000) $394 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 14,917 Value ($000) $311 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,921	$1,782	$37.42	$30.22 - $46.45
Q3 2025	12,037	$394	$25.15	$20.32 - $35.95
Q2 2025	14,917	$311	$19.29	$16.74 - $21.48