FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 1,030 Value ($000) $213 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,971 Value ($000) $439 Avg Close $180.19 Range $152.89 - $223.15

Q4 2019

Shares 5,789 Value ($000) $598 Avg Close $91.46 Range $85.19 - $98.65

Q4 2017

Shares 12,504 Value ($000) $998 Avg Close $74.02 Range $69.19 - $79.29

Q4 2014

Shares 53,795 Value ($000) $2,634 Avg Close $44.81 Range $39.36 - $49.68

Q2 2014

Shares 111,511 Value ($000) $6,323 Avg Close $42.70 Range $38.93 - $50.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$213	$202.79	$181.50 - $225.64
Q3 2025	1,971	$439	$180.19	$152.89 - $223.15
Q4 2019	5,789	$598	$91.46	$85.19 - $98.65
Q4 2017	12,504	$998	$74.02	$69.19 - $79.29
Q4 2014	53,795	$2,634	$44.81	$39.36 - $49.68
Q2 2014	111,511	$6,323	$42.70	$38.93 - $50.39