FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 14,300 Value ($000) $2,964 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 14,300 Value ($000) $3,183 Avg Close $180.19 Range $152.89 - $223.15
Q2 2023
Shares 14,300 Value ($000) $2,039 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 14,300 Value ($000) $2,085 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 14,300 Value ($000) $1,952 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 14,300 Value ($000) $1,709 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 14,300 Value ($000) $1,882 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 14,300 Value ($000) $2,281 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 14,300 Value ($000) $1,978 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 14,300 Value ($000) $1,858 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 14,300 Value ($000) $2,075 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 14,300 Value ($000) $1,792 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 14,300 Value ($000) $1,792 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 14,300 Value ($000) $1,996 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 14,300 Value ($000) $1,997 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 20,266 Value ($000) $2,262 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 20,266 Value ($000) $2,093 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 20,250 Value ($000) $2,022 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 14,300 Value ($000) $1,214 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 14,300 Value ($000) $1,073 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 14,300 Value ($000) $1,003 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 14,300 Value ($000) $894 Avg Close $63.67 Range $54.20 - $70.44