ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 539,228 Value ($000) $46,513 Avg Close $77.50 Range $61.91 - $91.65
Q3 2025
Shares 668,860 Value ($000) $47,016 Avg Close $54.92 Range $43.57 - $70.68
Q2 2025
Shares 675,802 Value ($000) $30,597 Avg Close $41.90 Range $31.03 - $49.85
Q1 2025
Shares 727,628 Value ($000) $27,188 Avg Close $29.39 Range $22.40 - $37.11
Q4 2024
Shares 861,464 Value ($000) $19,347 Avg Close $24.87 Range $21.37 - $29.95
Q3 2024
Shares 1,023,735 Value ($000) $27,235 Avg Close $27.20 Range $23.61 - $30.78
Q2 2024
Shares 1,101,183 Value ($000) $27,818 Avg Close $22.43 Range $20.46 - $24.58
Q1 2024
Shares 222,466 Value ($000) $4,939 Avg Close $17.57 Range $14.68 - $21.74
Q4 2023
Shares 227,538 Value ($000) $4,253 Avg Close $16.76 Range $13.85 - $18.75
Q3 2023
Shares 227,538 Value ($000) $3,595 Avg Close $17.52 Range $14.62 - $21.56