FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 7,670 Value ($000) $1,590 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 6,277 Value ($000) $1,399 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 33,055 Value ($000) $5,428 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 28,226 Value ($000) $4,441 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 28,750 Value ($000) $3,375 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 29,316 Value ($000) $3,677 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 28,041 Value ($000) $3,325 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 28,151 Value ($000) $3,356 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 31,692 Value ($000) $3,511 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 33,326 Value ($000) $4,449 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 38,067 Value ($000) $5,425 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 2,103 Value ($000) $307 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 12,400 Value ($000) $1,691 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 11,409 Value ($000) $1,361 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 13,101 Value ($000) $1,723 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 19,215 Value ($000) $3,058 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 22,547 Value ($000) $3,120 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 1,402 Value ($000) $182 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 28,717 Value ($000) $4,170 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 32,186 Value ($000) $4,030 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 453 Value ($000) $57 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 16,446 Value ($000) $2,297 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 16,563 Value ($000) $2,309 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 9,526 Value ($000) $945 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 190 Value ($000) $20 Avg Close $91.46 Range $85.19 - $98.65

Q2 2019

Shares 1 Value ($000) $0 Avg Close $71.05 Range $65.01 - $81.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,670	$1,590	$202.79	$181.50 - $225.64
Q3 2025	6,277	$1,399	$180.19	$152.89 - $223.15
Q2 2025	33,055	$5,428	$165.23	$139.71 - $179.58
Q1 2025	28,226	$4,441	$139.30	$118.28 - $159.01
Q4 2024	28,750	$3,375	$122.82	$111.82 - $136.53
Q3 2024	29,316	$3,677	$122.59	$112.72 - $130.27
Q2 2024	28,041	$3,325	$119.91	$112.62 - $128.06
Q1 2024	28,151	$3,356	$108.28	$101.89 - $118.17
Q4 2023	31,692	$3,511	$119.31	$100.56 - $139.75
Q3 2023	33,326	$4,449	$138.25	$127.55 - $145.73
Q2 2023	38,067	$5,425	$146.40	$132.25 - $157.28
Q1 2023	2,103	$307	$135.73	$119.02 - $146.90
Q4 2022	12,400	$1,691	$128.26	$108.02 - $145.61
Q3 2022	11,409	$1,361	$121.78	$106.49 - $130.89
Q2 2022	13,101	$1,723	$142.91	$126.96 - $163.56
Q1 2022	19,215	$3,058	$138.84	$120.45 - $162.30
Q4 2021	22,547	$3,120	$133.03	$121.23 - $144.89
Q3 2021	1,402	$182	$140.70	$121.81 - $157.20
Q2 2021	28,717	$4,170	$138.67	$120.93 - $149.62
Q1 2021	32,186	$4,030	$115.11	$100.94 - $127.25
Q4 2020	453	$57	$128.78	$118.23 - $144.48
Q3 2020	16,446	$2,297	$141.52	$128.51 - $158.15
Q2 2020	16,563	$2,309	$126.31	$94.11 - $145.09
Q1 2020	9,526	$945	$102.98	$73.33 - $116.27
Q4 2019	190	$20	$91.46	$85.19 - $98.65
Q2 2019	1	$0	$71.05	$65.01 - $81.87