FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 5,694 Value ($000) $1,180 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 4,964 Value ($000) $1,107 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 5,642 Value ($000) $925 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 5,874 Value ($000) $926 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 5,790 Value ($000) $681 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 5,325 Value ($000) $662 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 4,869 Value ($000) $577 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 4,512 Value ($000) $538 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 9,887 Value ($000) $1,096 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 9,707 Value ($000) $1,296 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 10,403 Value ($000) $1,483 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 10,963 Value ($000) $1,598 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 10,742 Value ($000) $1 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 10,721 Value ($000) $1,281 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 10,798 Value ($000) $1,421 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 10,892 Value ($000) $1,737 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 11,062 Value ($000) $1,530 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 11,246 Value ($000) $1,461 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 11,227 Value ($000) $1,629 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 11,032 Value ($000) $1,382 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 9,930 Value ($000) $1,245 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 13,696 Value ($000) $1,912 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 15,036 Value ($000) $2,100 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 15,393 Value ($000) $1,532 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 3,538 Value ($000) $300 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 16,107 Value ($000) $1,468 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 3,538 Value ($000) $300 Avg Close $71.05 Range $65.01 - $81.87

Q1 2019

Shares 3,387 Value ($000) $254 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 4,072 Value ($000) $286 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 4,087 Value ($000) $256 Avg Close $63.67 Range $54.20 - $70.44

Q2 2018

Shares 4,207 Value ($000) $307 Avg Close $65.75 Range $61.97 - $70.09

Q1 2018

Shares 4,269 Value ($000) $292 Avg Close $67.68 Range $61.37 - $74.66

Q4 2017

Shares 4,287 Value ($000) $343 Avg Close $74.02 Range $69.19 - $79.29

Q3 2017

Shares 4,502 Value ($000) $349 Avg Close $70.63 Range $63.62 - $78.13

Q2 2017

Shares 4,502 Value ($000) $325 Avg Close $64.85 Range $59.44 - $69.86

Q1 2017

Shares 4,713 Value ($000) $309 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 4,734 Value ($000) $283 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 4,724 Value ($000) $330 Avg Close $67.96 Range $62.26 - $73.57

Q2 2016

Shares 5,441 Value ($000) $414 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 5,636 Value ($000) $346 Avg Close $48.36 Range $37.34 - $61.81

Q4 2015

Shares 5,824 Value ($000) $266 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 5,945 Value ($000) $262 Avg Close $38.47 Range $34.08 - $43.44

Q2 2015

Shares 6,274 Value ($000) $299 Avg Close $45.07 Range $42.28 - $49.78

Q1 2015

Shares 6,400 Value ($000) $311 Avg Close $46.06 Range $40.80 - $52.05

Q4 2014

Shares 6,239 Value ($000) $307 Avg Close $44.81 Range $39.36 - $49.68

Q3 2014

Shares 6,564 Value ($000) $321 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 7,003 Value ($000) $402 Avg Close $42.70 Range $38.93 - $50.39

Q1 2014

Shares 7,032 Value ($000) $323 Avg Close $41.87 Range $35.42 - $46.89

Q4 2013

Shares 8,878 Value ($000) $362 Avg Close $36.49 Range $32.15 - $40.61

Q3 2013

Shares 9,303 Value ($000) $421 Avg Close $36.81 Range $28.94 - $41.96

Q2 2013

Shares 9,359 Value ($000) $335 Avg Close $34.68 Range $27.22 - $39.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,694	$1,180	$202.79	$181.50 - $225.64
Q3 2025	4,964	$1,107	$180.19	$152.89 - $223.15
Q2 2025	5,642	$925	$165.23	$139.71 - $179.58
Q1 2025	5,874	$926	$139.30	$118.28 - $159.01
Q4 2024	5,790	$681	$122.82	$111.82 - $136.53
Q3 2024	5,325	$662	$122.59	$112.72 - $130.27
Q2 2024	4,869	$577	$119.91	$112.62 - $128.06
Q1 2024	4,512	$538	$108.28	$101.89 - $118.17
Q4 2023	9,887	$1,096	$119.31	$100.56 - $139.75
Q3 2023	9,707	$1,296	$138.25	$127.55 - $145.73
Q2 2023	10,403	$1,483	$146.40	$132.25 - $157.28
Q1 2023	10,963	$1,598	$135.73	$119.02 - $146.90
Q4 2022	10,742	$1	$128.26	$108.02 - $145.61
Q3 2022	10,721	$1,281	$121.78	$106.49 - $130.89
Q2 2022	10,798	$1,421	$142.91	$126.96 - $163.56
Q1 2022	10,892	$1,737	$138.84	$120.45 - $162.30
Q4 2021	11,062	$1,530	$133.03	$121.23 - $144.89
Q3 2021	11,246	$1,461	$140.70	$121.81 - $157.20
Q2 2021	11,227	$1,629	$138.67	$120.93 - $149.62
Q1 2021	11,032	$1,382	$115.11	$100.94 - $127.25
Q4 2020	9,930	$1,245	$128.78	$118.23 - $144.48
Q3 2020	13,696	$1,912	$141.52	$128.51 - $158.15
Q2 2020	15,036	$2,100	$126.31	$94.11 - $145.09
Q1 2020	15,393	$1,532	$102.98	$73.33 - $116.27
Q4 2019	3,538	$300	$91.46	$85.19 - $98.65
Q3 2019	16,107	$1,468	$86.52	$77.13 - $95.43
Q2 2019	3,538	$300	$71.05	$65.01 - $81.87
Q1 2019	3,387	$254	$69.60	$63.70 - $74.09
Q4 2018	4,072	$286	$62.48	$56.47 - $69.51
Q3 2018	4,087	$256	$63.67	$54.20 - $70.44
Q2 2018	4,207	$307	$65.75	$61.97 - $70.09
Q1 2018	4,269	$292	$67.68	$61.37 - $74.66
Q4 2017	4,287	$343	$74.02	$69.19 - $79.29
Q3 2017	4,502	$349	$70.63	$63.62 - $78.13
Q2 2017	4,502	$325	$64.85	$59.44 - $69.86
Q1 2017	4,713	$309	$58.88	$54.12 - $63.03
Q4 2016	4,734	$283	$55.59	$48.66 - $63.81
Q3 2016	4,724	$330	$67.96	$62.26 - $73.57
Q2 2016	5,441	$414	$61.16	$53.79 - $69.24
Q1 2016	5,636	$346	$48.36	$37.34 - $61.81
Q4 2015	5,824	$266	$43.50	$38.25 - $49.73
Q3 2015	5,945	$262	$38.47	$34.08 - $43.44
Q2 2015	6,274	$299	$45.07	$42.28 - $49.78
Q1 2015	6,400	$311	$46.06	$40.80 - $52.05
Q4 2014	6,239	$307	$44.81	$39.36 - $49.68
Q3 2014	6,564	$321	$48.87	$42.15 - $53.97
Q2 2014	7,003	$402	$42.70	$38.93 - $50.39
Q1 2014	7,032	$323	$41.87	$35.42 - $46.89
Q4 2013	8,878	$362	$36.49	$32.15 - $40.61
Q3 2013	9,303	$421	$36.81	$28.94 - $41.96
Q2 2013	9,359	$335	$34.68	$27.22 - $39.27