FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 8,288 Value ($000) $1,847 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 23,087 Value ($000) $3,784 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 13,788 Value ($000) $2,172 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 33,240 Value ($000) $3,909 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 24,105 Value ($000) $2,995 Avg Close $122.59 Range $112.72 - $130.27
Q1 2024
Shares 19,014 Value ($000) $2,266 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 6,558 Value ($000) $727 Avg Close $119.31 Range $100.56 - $139.75
Q4 2022
Shares 4,560 Value ($000) $622 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 2,894 Value ($000) $346 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 3,311 Value ($000) $436 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 5,897 Value ($000) $941 Avg Close $138.84 Range $120.45 - $162.30
Q3 2021
Shares 3,355 Value ($000) $436 Avg Close $140.70 Range $121.81 - $157.20
Q1 2021
Shares 5,192 Value ($000) $651 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 2,968 Value ($000) $372 Avg Close $128.78 Range $118.23 - $144.48
Q4 2018
Shares 6,793 Value ($000) $477 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 17,005 Value ($000) $1,064 Avg Close $63.67 Range $54.20 - $70.44
Q1 2018
Shares 2,945 Value ($000) $201 Avg Close $67.68 Range $61.37 - $74.66
Q2 2017
Shares 5,671 Value ($000) $409 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 18,056 Value ($000) $1,183 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 3,855 Value ($000) $230 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 3,380 Value ($000) $236 Avg Close $67.96 Range $62.26 - $73.57