FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 21,392 Value ($000) $4,440 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 18,203 Value ($000) $4,053 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 14,933 Value ($000) $2,447 Avg Close $165.23 Range $139.71 - $179.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,392	$4,440	$202.79	$181.50 - $225.64
Q3 2025	18,203	$4,053	$180.19	$152.89 - $223.15
Q2 2025	14,933	$2,447	$165.23	$139.71 - $179.58