BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025

Shares 181,494 Value ($000) $7,904 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 191,394 Value ($000) $6,272 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 191,394 Value ($000) $3,985 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,494	$7,904	$37.42	$30.22 - $46.45
Q3 2025	191,394	$6,272	$25.15	$20.32 - $35.95
Q2 2025	191,394	$3,985	$19.29	$16.74 - $21.48