FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 125,700 Value ($000) $26,055 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 126,700 Value ($000) $28,243 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 126,700 Value ($000) $20,769 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 124,200 Value ($000) $19,569 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 119,200 Value ($000) $14,017 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 106,200 Value ($000) $13,195 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 106,200 Value ($000) $12,587 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 104,200 Value ($000) $12,416 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 93,700 Value ($000) $10,383 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 127,500 Value ($000) $17,020 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 127,500 Value ($000) $18,182 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 133,390 Value ($000) $19,448 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 121,390 Value ($000) $16,567 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 117,090 Value ($000) $13,990 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 91,690 Value ($000) $12,065 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 86,690 Value ($000) $13,829 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 86,690 Value ($000) $11,988 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 86,690 Value ($000) $11,262 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 86,690 Value ($000) $12,576 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 50,000 Value ($000) $6,265 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 25,000 Value ($000) $3,133 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 15,000 Value ($000) $2,094 Avg Close $141.52 Range $128.51 - $158.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,700	$26,055	$202.79	$181.50 - $225.64
Q3 2025	126,700	$28,243	$180.19	$152.89 - $223.15
Q2 2025	126,700	$20,769	$165.23	$139.71 - $179.58
Q1 2025	124,200	$19,569	$139.30	$118.28 - $159.01
Q4 2024	119,200	$14,017	$122.82	$111.82 - $136.53
Q3 2024	106,200	$13,195	$122.59	$112.72 - $130.27
Q2 2024	106,200	$12,587	$119.91	$112.62 - $128.06
Q1 2024	104,200	$12,416	$108.28	$101.89 - $118.17
Q4 2023	93,700	$10,383	$119.31	$100.56 - $139.75
Q3 2023	127,500	$17,020	$138.25	$127.55 - $145.73
Q2 2023	127,500	$18,182	$146.40	$132.25 - $157.28
Q1 2023	133,390	$19,448	$135.73	$119.02 - $146.90
Q4 2022	121,390	$16,567	$128.26	$108.02 - $145.61
Q3 2022	117,090	$13,990	$121.78	$106.49 - $130.89
Q2 2022	91,690	$12,065	$142.91	$126.96 - $163.56
Q1 2022	86,690	$13,829	$138.84	$120.45 - $162.30
Q4 2021	86,690	$11,988	$133.03	$121.23 - $144.89
Q3 2021	86,690	$11,262	$140.70	$121.81 - $157.20
Q2 2021	86,690	$12,576	$138.67	$120.93 - $149.62
Q1 2021	50,000	$6,265	$115.11	$100.94 - $127.25
Q4 2020	25,000	$3,133	$128.78	$118.23 - $144.48
Q3 2020	15,000	$2,094	$141.52	$128.51 - $158.15