FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 2,871 Value ($000) $596 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,387 Value ($000) $309 Avg Close $180.19 Range $152.89 - $223.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,871	$596	$202.79	$181.50 - $225.64
Q3 2025	1,387	$309	$180.19	$152.89 - $223.15