FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 21,673 Value ($000) $4,492 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 7,556 Value ($000) $1,684 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 52,734 Value ($000) $8,644 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 8,680 Value ($000) $1,368 Avg Close $139.30 Range $118.28 - $159.01

Q4 2021

Shares 12,422 Value ($000) $1,717,838 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 2,944 Value ($000) $382,455 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 3,090 Value ($000) $448,266 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 665 Value ($000) $83,318 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 665 Value ($000) $83,344 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 1,565 Value ($000) $218,443 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 250 Value ($000) $34,910 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 333 Value ($000) $33,140 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 200 Value ($000) $20,660 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 200 Value ($000) $18,232 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 200 Value ($000) $16,976 Avg Close $71.05 Range $65.01 - $81.87

Q1 2019

Shares 200 Value ($000) $15,010 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 200 Value ($000) $14,034 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 200 Value ($000) $12,510 Avg Close $63.67 Range $54.20 - $70.44

Q2 2018

Shares 200 Value ($000) $14,604 Avg Close $65.75 Range $61.97 - $70.09

Q1 2018

Shares 1,600 Value ($000) $109,424 Avg Close $67.68 Range $61.37 - $74.66

Q4 2017

Shares 700 Value ($000) $55,965 Avg Close $74.02 Range $69.19 - $79.29

Q3 2017

Shares 6,500 Value ($000) $503,620 Avg Close $70.63 Range $63.62 - $78.13

Q2 2017

Shares 6,500 Value ($000) $469,040 Avg Close $64.85 Range $59.44 - $69.86

Q1 2017

Shares 17,000 Value ($000) $1,113,670 Avg Close $58.88 Range $54.12 - $63.03

Q2 2016

Shares 480 Value ($000) $36,509 Avg Close $61.16 Range $53.79 - $69.24

Q1 2015

Shares 2,473 Value ($000) $152,918 Avg Close $46.06 Range $40.80 - $52.05

Q3 2014

Shares 2,227 Value ($000) $108,857 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 1,969 Value ($000) $102,779 Avg Close $42.70 Range $38.93 - $50.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,673	$4,492	$202.79	$181.50 - $225.64
Q3 2025	7,556	$1,684	$180.19	$152.89 - $223.15
Q2 2025	52,734	$8,644	$165.23	$139.71 - $179.58
Q1 2025	8,680	$1,368	$139.30	$118.28 - $159.01
Q4 2021	12,422	$1,717,838	$133.03	$121.23 - $144.89
Q3 2021	2,944	$382,455	$140.70	$121.81 - $157.20
Q2 2021	3,090	$448,266	$138.67	$120.93 - $149.62
Q1 2021	665	$83,318	$115.11	$100.94 - $127.25
Q4 2020	665	$83,344	$128.78	$118.23 - $144.48
Q3 2020	1,565	$218,443	$141.52	$128.51 - $158.15
Q2 2020	250	$34,910	$126.31	$94.11 - $145.09
Q1 2020	333	$33,140	$102.98	$73.33 - $116.27
Q4 2019	200	$20,660	$91.46	$85.19 - $98.65
Q3 2019	200	$18,232	$86.52	$77.13 - $95.43
Q2 2019	200	$16,976	$71.05	$65.01 - $81.87
Q1 2019	200	$15,010	$69.60	$63.70 - $74.09
Q4 2018	200	$14,034	$62.48	$56.47 - $69.51
Q3 2018	200	$12,510	$63.67	$54.20 - $70.44
Q2 2018	200	$14,604	$65.75	$61.97 - $70.09
Q1 2018	1,600	$109,424	$67.68	$61.37 - $74.66
Q4 2017	700	$55,965	$74.02	$69.19 - $79.29
Q3 2017	6,500	$503,620	$70.63	$63.62 - $78.13
Q2 2017	6,500	$469,040	$64.85	$59.44 - $69.86
Q1 2017	17,000	$1,113,670	$58.88	$54.12 - $63.03
Q2 2016	480	$36,509	$61.16	$53.79 - $69.24
Q1 2015	2,473	$152,918	$46.06	$40.80 - $52.05
Q3 2014	2,227	$108,857	$48.87	$42.15 - $53.97
Q2 2014	1,969	$102,779	$42.70	$38.93 - $50.39