FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 77,318 Value ($000) $16,048 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 373,654 Value ($000) $83,187 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 368,044 Value ($000) $60,303 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 365,812 Value ($000) $57,526 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 96,082 Value ($000) $11,285 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 208,311 Value ($000) $25,902 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 250,726 Value ($000) $29,720 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 210,633 Value ($000) $25,122 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 286,733 Value ($000) $31,916 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 463,340 Value ($000) $62,143 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 561,186 Value ($000) $80,074 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 683,051 Value ($000) $99,494 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 617,424 Value ($000) $84,105 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 685,409 Value ($000) $82,306 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 728,400 Value ($000) $95,610 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 409,595 Value ($000) $65,237 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 321,298 Value ($000) $44,498 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 319,811 Value ($000) $41,540 Avg Close $140.70 Range $121.81 - $157.20

Q1 2015

Shares 613,800 Value ($000) $29,747 Avg Close $46.06 Range $40.80 - $52.05

Q4 2014

Shares 897,967 Value ($000) $44,354 Avg Close $44.81 Range $39.36 - $49.68

Q3 2014

Shares 894,190 Value ($000) $43,983 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 887,187 Value ($000) $51,016 Avg Close $42.70 Range $38.93 - $50.39

Q1 2014

Shares 886,433 Value ($000) $40,798 Avg Close $41.87 Range $35.42 - $46.89

Q4 2013

Shares 950,546 Value ($000) $38,729 Avg Close $36.49 Range $32.15 - $40.61

Q3 2013

Shares 848,534 Value ($000) $38,576 Avg Close $36.81 Range $28.94 - $41.96

Q2 2013

Shares 858,934 Value ($000) $30,654 Avg Close $34.68 Range $27.22 - $39.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,318	$16,048	$202.79	$181.50 - $225.64
Q3 2025	373,654	$83,187	$180.19	$152.89 - $223.15
Q2 2025	368,044	$60,303	$165.23	$139.71 - $179.58
Q1 2025	365,812	$57,526	$139.30	$118.28 - $159.01
Q4 2024	96,082	$11,285	$122.82	$111.82 - $136.53
Q3 2024	208,311	$25,902	$122.59	$112.72 - $130.27
Q2 2024	250,726	$29,720	$119.91	$112.62 - $128.06
Q1 2024	210,633	$25,122	$108.28	$101.89 - $118.17
Q4 2023	286,733	$31,916	$119.31	$100.56 - $139.75
Q3 2023	463,340	$62,143	$138.25	$127.55 - $145.73
Q2 2023	561,186	$80,074	$146.40	$132.25 - $157.28
Q1 2023	683,051	$99,494	$135.73	$119.02 - $146.90
Q4 2022	617,424	$84,105	$128.26	$108.02 - $145.61
Q3 2022	685,409	$82,306	$121.78	$106.49 - $130.89
Q2 2022	728,400	$95,610	$142.91	$126.96 - $163.56
Q1 2022	409,595	$65,237	$138.84	$120.45 - $162.30
Q4 2021	321,298	$44,498	$133.03	$121.23 - $144.89
Q3 2021	319,811	$41,540	$140.70	$121.81 - $157.20
Q1 2015	613,800	$29,747	$46.06	$40.80 - $52.05
Q4 2014	897,967	$44,354	$44.81	$39.36 - $49.68
Q3 2014	894,190	$43,983	$48.87	$42.15 - $53.97
Q2 2014	887,187	$51,016	$42.70	$38.93 - $50.39
Q1 2014	886,433	$40,798	$41.87	$35.42 - $46.89
Q4 2013	950,546	$38,729	$36.49	$32.15 - $40.61
Q3 2013	848,534	$38,576	$36.81	$28.94 - $41.96
Q2 2013	858,934	$30,654	$34.68	$27.22 - $39.27