BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 65,400 Value ($000) $2,848 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 80,000 Value ($000) $2,622 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 80,000 Value ($000) $1,666 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,400	$2,848	$37.42	$30.22 - $46.45
Q3 2025	80,000	$2,622	$25.15	$20.32 - $35.95
Q2 2025	80,000	$1,666	$19.29	$16.74 - $21.48