FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 119,426 Value ($000) $24,754 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 109,559 Value ($000) $24,422 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 111,048 Value ($000) $18,203 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 113,164 Value ($000) $17,830 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 104,432 Value ($000) $12,280 Avg Close $122.82 Range $111.82 - $136.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,426	$24,754	$202.79	$181.50 - $225.64
Q3 2025	109,559	$24,422	$180.19	$152.89 - $223.15
Q2 2025	111,048	$18,203	$165.23	$139.71 - $179.58
Q1 2025	113,164	$17,830	$139.30	$118.28 - $159.01
Q4 2024	104,432	$12,280	$122.82	$111.82 - $136.53