FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,286 Value ($000) $474 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,490 Value ($000) $324 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 3,192 Value ($000) $515 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 708 Value ($000) $110 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 619 Value ($000) $73 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 493 Value ($000) $62 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 160 Value ($000) $19 Avg Close $119.91 Range $112.62 - $128.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,286	$474	$202.79	$181.50 - $225.64
Q3 2025	1,490	$324	$180.19	$152.89 - $223.15
Q2 2025	3,192	$515	$165.23	$139.71 - $179.58
Q1 2025	708	$110	$139.30	$118.28 - $159.01
Q4 2024	619	$73	$122.82	$111.82 - $136.53
Q3 2024	493	$62	$122.59	$112.72 - $130.27
Q2 2024	160	$19	$119.91	$112.62 - $128.06