FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11,434 Value ($000) $2,370 Avg Close $202.79 Range $181.50 - $225.64

Q4 2024

Shares 7,871 Value ($000) $926 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 10,303 Value ($000) $1,280 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 978 Value ($000) $116 Avg Close $119.91 Range $112.62 - $128.06

Q2 2023

Shares 8,626 Value ($000) $1,230 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 33,748 Value ($000) $4,920 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 33,805 Value ($000) $4,614 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 23,352 Value ($000) $2,790 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 21,191 Value ($000) $2,788 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 21,750 Value ($000) $3,470 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 11,005 Value ($000) $1,522 Avg Close $133.03 Range $121.23 - $144.89

Q2 2021

Shares 823 Value ($000) $119 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 4,481 Value ($000) $561 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 26,230 Value ($000) $3,287 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 17,077 Value ($000) $2,384 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 16,409 Value ($000) $2,291 Avg Close $126.31 Range $94.11 - $145.09

Q4 2019

Shares 39,856 Value ($000) $4,117 Avg Close $91.46 Range $85.19 - $98.65

Q1 2019

Shares 65,861 Value ($000) $4,943 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 12,146 Value ($000) $852 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 124,746 Value ($000) $7,803 Avg Close $63.67 Range $54.20 - $70.44

Q2 2018

Shares 4,978 Value ($000) $363 Avg Close $65.75 Range $61.97 - $70.09

Q1 2018

Shares 6,615 Value ($000) $452 Avg Close $67.68 Range $61.37 - $74.66

Q3 2017

Shares 11,198 Value ($000) $868 Avg Close $70.63 Range $63.62 - $78.13

Q2 2017

Shares 22,667 Value ($000) $1,636 Avg Close $64.85 Range $59.44 - $69.86

Q1 2017

Shares 5,586 Value ($000) $366 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 37,178 Value ($000) $2,222 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 16,049 Value ($000) $1,121 Avg Close $67.96 Range $62.26 - $73.57

Q4 2015

Shares 976 Value ($000) $45 Avg Close $43.50 Range $38.25 - $49.73

Q4 2014

Shares 2,542 Value ($000) $125 Avg Close $44.81 Range $39.36 - $49.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,434	$2,370	$202.79	$181.50 - $225.64
Q4 2024	7,871	$926	$122.82	$111.82 - $136.53
Q3 2024	10,303	$1,280	$122.59	$112.72 - $130.27
Q2 2024	978	$116	$119.91	$112.62 - $128.06
Q2 2023	8,626	$1,230	$146.40	$132.25 - $157.28
Q1 2023	33,748	$4,920	$135.73	$119.02 - $146.90
Q4 2022	33,805	$4,614	$128.26	$108.02 - $145.61
Q3 2022	23,352	$2,790	$121.78	$106.49 - $130.89
Q2 2022	21,191	$2,788	$142.91	$126.96 - $163.56
Q1 2022	21,750	$3,470	$138.84	$120.45 - $162.30
Q4 2021	11,005	$1,522	$133.03	$121.23 - $144.89
Q2 2021	823	$119	$138.67	$120.93 - $149.62
Q1 2021	4,481	$561	$115.11	$100.94 - $127.25
Q4 2020	26,230	$3,287	$128.78	$118.23 - $144.48
Q3 2020	17,077	$2,384	$141.52	$128.51 - $158.15
Q2 2020	16,409	$2,291	$126.31	$94.11 - $145.09
Q4 2019	39,856	$4,117	$91.46	$85.19 - $98.65
Q1 2019	65,861	$4,943	$69.60	$63.70 - $74.09
Q4 2018	12,146	$852	$62.48	$56.47 - $69.51
Q3 2018	124,746	$7,803	$63.67	$54.20 - $70.44
Q2 2018	4,978	$363	$65.75	$61.97 - $70.09
Q1 2018	6,615	$452	$67.68	$61.37 - $74.66
Q3 2017	11,198	$868	$70.63	$63.62 - $78.13
Q2 2017	22,667	$1,636	$64.85	$59.44 - $69.86
Q1 2017	5,586	$366	$58.88	$54.12 - $63.03
Q4 2016	37,178	$2,222	$55.59	$48.66 - $63.81
Q3 2016	16,049	$1,121	$67.96	$62.26 - $73.57
Q4 2015	976	$45	$43.50	$38.25 - $49.73
Q4 2014	2,542	$125	$44.81	$39.36 - $49.68