BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 110,771 Value ($000) $4,824 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 228,795 Value ($000) $7,498 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 172,252 Value ($000) $3,586 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,771	$4,824	$37.42	$30.22 - $46.45
Q3 2025	228,795	$7,498	$25.15	$20.32 - $35.95
Q2 2025	172,252	$3,586	$19.29	$16.74 - $21.48