BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 77,676 Value ($000) $3,383 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 31,428 Value ($000) $1,030 Avg Close $25.15 Range $20.32 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,676	$3,383	$37.42	$30.22 - $46.45
Q3 2025	31,428	$1,030	$25.15	$20.32 - $35.95