FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 13,465 Value ($000) $2,791 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 9,530 Value ($000) $2,124 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 9,596 Value ($000) $1,573 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 10,144 Value ($000) $1,598 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 368,342 Value ($000) $43,313 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 32,744 Value ($000) $4,068 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 2,274 Value ($000) $270 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 2,777 Value ($000) $331 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 15,300 Value ($000) $1,695 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 14,773 Value ($000) $1,974 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 14,273 Value ($000) $2,034 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 35,035 Value ($000) $5,109 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 45,900 Value ($000) $6,261 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 22,759 Value ($000) $2,719 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 7,792 Value ($000) $1,025 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 8,225 Value ($000) $1,312 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 8,637 Value ($000) $1,194 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 7,901 Value ($000) $1,026 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 5,639 Value ($000) $818 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 6,632 Value ($000) $831 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 6,946 Value ($000) $871 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 12,731 Value ($000) $1,777 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 11,012 Value ($000) $1,538 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 15,439 Value ($000) $1,536 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 4,276 Value ($000) $442 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 10,472 Value ($000) $955 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 10,896 Value ($000) $925 Avg Close $71.05 Range $65.01 - $81.87

Q1 2019

Shares 9,758 Value ($000) $732 Avg Close $69.60 Range $63.70 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,465	$2,791	$202.79	$181.50 - $225.64
Q3 2025	9,530	$2,124	$180.19	$152.89 - $223.15
Q2 2025	9,596	$1,573	$165.23	$139.71 - $179.58
Q1 2025	10,144	$1,598	$139.30	$118.28 - $159.01
Q4 2024	368,342	$43,313	$122.82	$111.82 - $136.53
Q3 2024	32,744	$4,068	$122.59	$112.72 - $130.27
Q2 2024	2,274	$270	$119.91	$112.62 - $128.06
Q1 2024	2,777	$331	$108.28	$101.89 - $118.17
Q4 2023	15,300	$1,695	$119.31	$100.56 - $139.75
Q3 2023	14,773	$1,974	$138.25	$127.55 - $145.73
Q2 2023	14,273	$2,034	$146.40	$132.25 - $157.28
Q1 2023	35,035	$5,109	$135.73	$119.02 - $146.90
Q4 2022	45,900	$6,261	$128.26	$108.02 - $145.61
Q3 2022	22,759	$2,719	$121.78	$106.49 - $130.89
Q2 2022	7,792	$1,025	$142.91	$126.96 - $163.56
Q1 2022	8,225	$1,312	$138.84	$120.45 - $162.30
Q4 2021	8,637	$1,194	$133.03	$121.23 - $144.89
Q3 2021	7,901	$1,026	$140.70	$121.81 - $157.20
Q2 2021	5,639	$818	$138.67	$120.93 - $149.62
Q1 2021	6,632	$831	$115.11	$100.94 - $127.25
Q4 2020	6,946	$871	$128.78	$118.23 - $144.48
Q3 2020	12,731	$1,777	$141.52	$128.51 - $158.15
Q2 2020	11,012	$1,538	$126.31	$94.11 - $145.09
Q1 2020	15,439	$1,536	$102.98	$73.33 - $116.27
Q4 2019	4,276	$442	$91.46	$85.19 - $98.65
Q3 2019	10,472	$955	$86.52	$77.13 - $95.43
Q2 2019	10,896	$925	$71.05	$65.01 - $81.87
Q1 2019	9,758	$732	$69.60	$63.70 - $74.09