FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 63,204 Value ($000) $13,101 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 62,857 Value ($000) $14,011 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 63,141 Value ($000) $10,350 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 62,468 Value ($000) $9,842 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 62,636 Value ($000) $7,365 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 69,787 Value ($000) $8,671 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 70,604 Value ($000) $8,368 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 72,455 Value ($000) $8,634 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 72,969 Value ($000) $8,086 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 151,444 Value ($000) $21,596 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 151,444 Value ($000) $21,596 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 27,796 Value ($000) $4,053 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 22,654 Value ($000) $3,092 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 33,445 Value ($000) $3,996 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 22,402 Value ($000) $2,948 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 19,317 Value ($000) $3,081 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 15,590 Value ($000) $2,156 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 12,500 Value ($000) $1,624 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 6,130 Value ($000) $889 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 7,005 Value ($000) $878 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 8,003 Value ($000) $1,003 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 5,980 Value ($000) $835 Avg Close $141.52 Range $128.51 - $158.15

Q2 2016

Shares 2,798 Value ($000) $213 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 4,778 Value ($000) $293 Avg Close $48.36 Range $37.34 - $61.81

Q4 2015

Shares 4,778 Value ($000) $219 Avg Close $43.50 Range $38.25 - $49.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,204	$13,101	$202.79	$181.50 - $225.64
Q3 2025	62,857	$14,011	$180.19	$152.89 - $223.15
Q2 2025	63,141	$10,350	$165.23	$139.71 - $179.58
Q1 2025	62,468	$9,842	$139.30	$118.28 - $159.01
Q4 2024	62,636	$7,365	$122.82	$111.82 - $136.53
Q3 2024	69,787	$8,671	$122.59	$112.72 - $130.27
Q2 2024	70,604	$8,368	$119.91	$112.62 - $128.06
Q1 2024	72,455	$8,634	$108.28	$101.89 - $118.17
Q4 2023	72,969	$8,086	$119.31	$100.56 - $139.75
Q3 2023	151,444	$21,596	$138.25	$127.55 - $145.73
Q2 2023	151,444	$21,596	$146.40	$132.25 - $157.28
Q1 2023	27,796	$4,053	$135.73	$119.02 - $146.90
Q4 2022	22,654	$3,092	$128.26	$108.02 - $145.61
Q3 2022	33,445	$3,996	$121.78	$106.49 - $130.89
Q2 2022	22,402	$2,948	$142.91	$126.96 - $163.56
Q1 2022	19,317	$3,081	$138.84	$120.45 - $162.30
Q4 2021	15,590	$2,156	$133.03	$121.23 - $144.89
Q3 2021	12,500	$1,624	$140.70	$121.81 - $157.20
Q2 2021	6,130	$889	$138.67	$120.93 - $149.62
Q1 2021	7,005	$878	$115.11	$100.94 - $127.25
Q4 2020	8,003	$1,003	$128.78	$118.23 - $144.48
Q3 2020	5,980	$835	$141.52	$128.51 - $158.15
Q2 2016	2,798	$213	$61.16	$53.79 - $69.24
Q1 2016	4,778	$293	$48.36	$37.34 - $61.81
Q4 2015	4,778	$219	$43.50	$38.25 - $49.73