ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 8,433 Value ($000) $719 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 10,787 Value ($000) $759 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 10,882 Value ($000) $496 Avg Close $41.90 Range $31.03 - $49.85

Q1 2025

Shares 16,196 Value ($000) $601 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 24,543 Value ($000) $566 Avg Close $24.87 Range $21.37 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,433	$719	$77.50	$61.91 - $91.65
Q3 2025	10,787	$759	$54.92	$43.57 - $70.68
Q2 2025	10,882	$496	$41.90	$31.03 - $49.85
Q1 2025	16,196	$601	$29.39	$22.40 - $37.11
Q4 2024	24,543	$566	$24.87	$21.37 - $29.95