FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 440,483 Value ($000) $91,426 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 435,180 Value ($000) $96,884 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 441,487 Value ($000) $72,340 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 427,565 Value ($000) $67,237 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 423,166 Value ($000) $49,702 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 407,137 Value ($000) $50,623 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 387,548 Value ($000) $45,939 Avg Close $119.91 Range $112.62 - $128.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,483	$91,426	$202.79	$181.50 - $225.64
Q3 2025	435,180	$96,884	$180.19	$152.89 - $223.15
Q2 2025	441,487	$72,340	$165.23	$139.71 - $179.58
Q1 2025	427,565	$67,237	$139.30	$118.28 - $159.01
Q4 2024	423,166	$49,702	$122.82	$111.82 - $136.53
Q3 2024	407,137	$50,623	$122.59	$112.72 - $130.27
Q2 2024	387,548	$45,939	$119.91	$112.62 - $128.06