FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022

Shares 159,953 Value ($000) $22 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 195,660 Value ($000) $23,377 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 195,660 Value ($000) $25,745 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 195,632 Value ($000) $31,207 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 123,367 Value ($000) $17,060 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 128,044 Value ($000) $16,634 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 225,482 Value ($000) $32,711 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 224,590 Value ($000) $28,139 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 224,249 Value ($000) $28,105 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 223,330 Value ($000) $31,172 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 223,218 Value ($000) $31,170 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 222,775 Value ($000) $22,171 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 222,055 Value ($000) $22,938 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 223,388 Value ($000) $20,364 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 291,608 Value ($000) $24,326 Avg Close $71.05 Range $65.01 - $81.87

Q1 2019

Shares 294,582 Value ($000) $22,108 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 295,827 Value ($000) $20,758 Avg Close $62.48 Range $56.47 - $69.51

Q1 2017

Shares 344,809 Value ($000) $22,588 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 369,409 Value ($000) $22,076 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 393,409 Value ($000) $27,487 Avg Close $67.96 Range $62.26 - $73.57

Q2 2016

Shares 725,800 Value ($000) $55,204 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 725,400 Value ($000) $44,525 Avg Close $48.36 Range $37.34 - $61.81

Q3 2014

Shares 1,570 Value ($000) $77 Avg Close $48.87 Range $42.15 - $53.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	159,953	$22	$128.26	$108.02 - $145.61
Q3 2022	195,660	$23,377	$121.78	$106.49 - $130.89
Q2 2022	195,660	$25,745	$142.91	$126.96 - $163.56
Q1 2022	195,632	$31,207	$138.84	$120.45 - $162.30
Q4 2021	123,367	$17,060	$133.03	$121.23 - $144.89
Q3 2021	128,044	$16,634	$140.70	$121.81 - $157.20
Q2 2021	225,482	$32,711	$138.67	$120.93 - $149.62
Q1 2021	224,590	$28,139	$115.11	$100.94 - $127.25
Q4 2020	224,249	$28,105	$128.78	$118.23 - $144.48
Q3 2020	223,330	$31,172	$141.52	$128.51 - $158.15
Q2 2020	223,218	$31,170	$126.31	$94.11 - $145.09
Q1 2020	222,775	$22,171	$102.98	$73.33 - $116.27
Q4 2019	222,055	$22,938	$91.46	$85.19 - $98.65
Q3 2019	223,388	$20,364	$86.52	$77.13 - $95.43
Q2 2019	291,608	$24,326	$71.05	$65.01 - $81.87
Q1 2019	294,582	$22,108	$69.60	$63.70 - $74.09
Q4 2018	295,827	$20,758	$62.48	$56.47 - $69.51
Q1 2017	344,809	$22,588	$58.88	$54.12 - $63.03
Q4 2016	369,409	$22,076	$55.59	$48.66 - $63.81
Q3 2016	393,409	$27,487	$67.96	$62.26 - $73.57
Q2 2016	725,800	$55,204	$61.16	$53.79 - $69.24
Q1 2016	725,400	$44,525	$48.36	$37.34 - $61.81
Q3 2014	1,570	$77	$48.87	$42.15 - $53.97