BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025

Shares 215,530 Value ($000) $9,386 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 209,905 Value ($000) $6,879 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 191,225 Value ($000) $3,981 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,530	$9,386	$37.42	$30.22 - $46.45
Q3 2025	209,905	$6,879	$25.15	$20.32 - $35.95
Q2 2025	191,225	$3,981	$19.29	$16.74 - $21.48