FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 40 Value ($000) $0 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 20 Value ($000) $0 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 20 Value ($000) $0 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 20 Value ($000) $0 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 20 Value ($000) $0 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 20 Value ($000) $2 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 20 Value ($000) $3 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 20 Value ($000) $3 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 20 Value ($000) $3 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 20 Value ($000) $3 Avg Close $140.70 Range $121.81 - $157.20