FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 4,783 Value ($000) $991 Avg Close $202.79 Range $181.50 - $225.64

Q3 2024

Shares 3,713 Value ($000) $461 Avg Close $122.59 Range $112.72 - $130.27

Q3 2023

Shares 16,258 Value ($000) $2,170 Avg Close $138.25 Range $127.55 - $145.73

Q2 2020

Shares 17,429 Value ($000) $2,434 Avg Close $126.31 Range $94.11 - $145.09

Q4 2019

Shares 11,687 Value ($000) $1,207 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 3,263 Value ($000) $297 Avg Close $86.52 Range $77.13 - $95.43

Q4 2018

Shares 5,818 Value ($000) $408 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 6,795 Value ($000) $425 Avg Close $63.67 Range $54.20 - $70.44

Q3 2016

Shares 9,531 Value ($000) $666 Avg Close $67.96 Range $62.26 - $73.57

Q4 2015

Shares 26,232 Value ($000) $1,200 Avg Close $43.50 Range $38.25 - $49.73

Q2 2015

Shares 27,063 Value ($000) $1,290 Avg Close $45.07 Range $42.28 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,783	$991	$202.79	$181.50 - $225.64
Q3 2024	3,713	$461	$122.59	$112.72 - $130.27
Q3 2023	16,258	$2,170	$138.25	$127.55 - $145.73
Q2 2020	17,429	$2,434	$126.31	$94.11 - $145.09
Q4 2019	11,687	$1,207	$91.46	$85.19 - $98.65
Q3 2019	3,263	$297	$86.52	$77.13 - $95.43
Q4 2018	5,818	$408	$62.48	$56.47 - $69.51
Q3 2018	6,795	$425	$63.67	$54.20 - $70.44
Q3 2016	9,531	$666	$67.96	$62.26 - $73.57
Q4 2015	26,232	$1,200	$43.50	$38.25 - $49.73
Q2 2015	27,063	$1,290	$45.07	$42.28 - $49.78