FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 9,304 Value ($000) $1,929 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 8,899 Value ($000) $1,984 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 9,670 Value ($000) $1,585 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 9,648 Value ($000) $1,520 Avg Close $139.30 Range $118.28 - $159.01

Q1 2024

Shares 43,266 Value ($000) $5,156 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 43,266 Value ($000) $4,794 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 43,023 Value ($000) $5,743 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 32,738 Value ($000) $4,668 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 4,575 Value ($000) $667 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 2,540 Value ($000) $347 Avg Close $128.26 Range $108.02 - $145.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,304	$1,929	$202.79	$181.50 - $225.64
Q3 2025	8,899	$1,984	$180.19	$152.89 - $223.15
Q2 2025	9,670	$1,585	$165.23	$139.71 - $179.58
Q1 2025	9,648	$1,520	$139.30	$118.28 - $159.01
Q1 2024	43,266	$5,156	$108.28	$101.89 - $118.17
Q4 2023	43,266	$4,794	$119.31	$100.56 - $139.75
Q3 2023	43,023	$5,743	$138.25	$127.55 - $145.73
Q2 2023	32,738	$4,668	$146.40	$132.25 - $157.28
Q1 2023	4,575	$667	$135.73	$119.02 - $146.90
Q4 2022	2,540	$347	$128.26	$108.02 - $145.61