FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 184,641 Value ($000) $38,272 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 185,601 Value ($000) $41,372 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 275,481 Value ($000) $44,441 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 220,385 Value ($000) $34,263 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 133,310 Value ($000) $15,592 Avg Close $122.82 Range $111.82 - $136.53

Q2 2024

Shares 81,385 Value ($000) $9,646 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 87,689 Value ($000) $10,449 Avg Close $108.28 Range $101.89 - $118.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,641	$38,272	$202.79	$181.50 - $225.64
Q3 2025	185,601	$41,372	$180.19	$152.89 - $223.15
Q2 2025	275,481	$44,441	$165.23	$139.71 - $179.58
Q1 2025	220,385	$34,263	$139.30	$118.28 - $159.01
Q4 2024	133,310	$15,592	$122.82	$111.82 - $136.53
Q2 2024	81,385	$9,646	$119.91	$112.62 - $128.06
Q1 2024	87,689	$10,449	$108.28	$101.89 - $118.17