BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 667 Value ($000) $29 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 667 Value ($000) $22 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 667 Value ($000) $14 Avg Close $19.29 Range $16.74 - $21.48

Q1 2025

Shares 667 Value ($000) $13 Avg Close $17.19 Range $14.99 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$29	$37.42	$30.22 - $46.45
Q3 2025	667	$22	$25.15	$20.32 - $35.95
Q2 2025	667	$14	$19.29	$16.74 - $21.48
Q1 2025	667	$13	$17.19	$14.99 - $19.59