FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 83,154 Value ($000) $9,908 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 489,981 Value ($000) $54,278 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 179,139 Value ($000) $23,916 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 133,543 Value ($000) $19,033 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 128,920 Value ($000) $18,804 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 267,191 Value ($000) $36,422 Avg Close $128.26 Range $108.02 - $145.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	83,154	$9,908	$108.28	$101.89 - $118.17
Q4 2023	489,981	$54,278	$119.31	$100.56 - $139.75
Q3 2023	179,139	$23,916	$138.25	$127.55 - $145.73
Q2 2023	133,543	$19,033	$146.40	$132.25 - $157.28
Q1 2023	128,920	$18,804	$135.73	$119.02 - $146.90
Q4 2022	267,191	$36,422	$128.26	$108.02 - $145.61