FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 25,838 Value ($000) $5,356 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 14,263 Value ($000) $3,180 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 7,676 Value ($000) $1,258 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 1,527 Value ($000) $241 Avg Close $139.30 Range $118.28 - $159.01

Q1 2019

Shares 847,454 Value ($000) $63,544 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 720,648 Value ($000) $50,511 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 756,668 Value ($000) $47,299 Avg Close $63.67 Range $54.20 - $70.44

Q2 2018

Shares 881,019 Value ($000) $64,318 Avg Close $65.75 Range $61.97 - $70.09

Q1 2018

Shares 718,763 Value ($000) $49,033 Avg Close $67.68 Range $61.37 - $74.66

Q4 2017

Shares 653,797 Value ($000) $52,421 Avg Close $74.02 Range $69.19 - $79.29

Q3 2017

Shares 474,999 Value ($000) $36,712 Avg Close $70.63 Range $63.62 - $78.13

Q2 2017

Shares 477,599 Value ($000) $34,411 Avg Close $64.85 Range $59.44 - $69.86

Q1 2017

Shares 504,685 Value ($000) $32,968 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 497,213 Value ($000) $29,765 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 529,615 Value ($000) $36,937 Avg Close $67.96 Range $62.26 - $73.57

Q2 2016

Shares 613,376 Value ($000) $46,399 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 800,459 Value ($000) $49,360 Avg Close $48.36 Range $37.34 - $61.81

Q4 2015

Shares 842,394 Value ($000) $38,387 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 830,709 Value ($000) $36,439 Avg Close $38.47 Range $34.08 - $43.44

Q2 2015

Shares 637,336 Value ($000) $30,410 Avg Close $45.07 Range $42.28 - $49.78

Q1 2015

Shares 547,946 Value ($000) $26,556 Avg Close $46.06 Range $40.80 - $52.05

Q4 2014

Shares 575,846 Value ($000) $28,443 Avg Close $44.81 Range $39.36 - $49.68

Q3 2014

Shares 5,300 Value ($000) $259 Avg Close $48.87 Range $42.15 - $53.97

Q1 2014

Shares 25,300 Value ($000) $1,160 Avg Close $41.87 Range $35.42 - $46.89

Q2 2013

Shares 14,200 Value ($000) $508 Avg Close $34.68 Range $27.22 - $39.27

Q4 2012

Shares 4,700 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,838	$5,356	$202.79	$181.50 - $225.64
Q3 2025	14,263	$3,180	$180.19	$152.89 - $223.15
Q2 2025	7,676	$1,258	$165.23	$139.71 - $179.58
Q1 2025	1,527	$241	$139.30	$118.28 - $159.01
Q1 2019	847,454	$63,544	$69.60	$63.70 - $74.09
Q4 2018	720,648	$50,511	$62.48	$56.47 - $69.51
Q3 2018	756,668	$47,299	$63.67	$54.20 - $70.44
Q2 2018	881,019	$64,318	$65.75	$61.97 - $70.09
Q1 2018	718,763	$49,033	$67.68	$61.37 - $74.66
Q4 2017	653,797	$52,421	$74.02	$69.19 - $79.29
Q3 2017	474,999	$36,712	$70.63	$63.62 - $78.13
Q2 2017	477,599	$34,411	$64.85	$59.44 - $69.86
Q1 2017	504,685	$32,968	$58.88	$54.12 - $63.03
Q4 2016	497,213	$29,765	$55.59	$48.66 - $63.81
Q3 2016	529,615	$36,937	$67.96	$62.26 - $73.57
Q2 2016	613,376	$46,399	$61.16	$53.79 - $69.24
Q1 2016	800,459	$49,360	$48.36	$37.34 - $61.81
Q4 2015	842,394	$38,387	$43.50	$38.25 - $49.73
Q3 2015	830,709	$36,439	$38.47	$34.08 - $43.44
Q2 2015	637,336	$30,410	$45.07	$42.28 - $49.78
Q1 2015	547,946	$26,556	$46.06	$40.80 - $52.05
Q4 2014	575,846	$28,443	$44.81	$39.36 - $49.68
Q3 2014	5,300	$259	$48.87	$42.15 - $53.97
Q1 2014	25,300	$1,160	$41.87	$35.42 - $46.89
Q2 2013	14,200	$508	$34.68	$27.22 - $39.27
Q4 2012	4,700	$269	—	—