BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 47,745 Value ($000) $2,079 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 58,408 Value ($000) $1,914 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 71,020 Value ($000) $1,479 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,745	$2,079	$37.42	$30.22 - $46.45
Q3 2025	58,408	$1,914	$25.15	$20.32 - $35.95
Q2 2025	71,020	$1,479	$19.29	$16.74 - $21.48