BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 81,770 Value ($000) $3,562 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 49,811 Value ($000) $1,632 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 27,245 Value ($000) $567 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,770	$3,562	$37.42	$30.22 - $46.45
Q3 2025	49,811	$1,632	$25.15	$20.32 - $35.95
Q2 2025	27,245	$567	$19.29	$16.74 - $21.48