FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 19 Value ($000) $4 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 19 Value ($000) $4 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 19 Value ($000) $3 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 19 Value ($000) $3 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 37 Value ($000) $4 Avg Close $122.82 Range $111.82 - $136.53

Q4 2015

Shares 100 Value ($000) $5 Avg Close $43.50 Range $38.25 - $49.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$4	$202.79	$181.50 - $225.64
Q3 2025	19	$4	$180.19	$152.89 - $223.15
Q2 2025	19	$3	$165.23	$139.71 - $179.58
Q1 2025	19	$3	$139.30	$118.28 - $159.01
Q4 2024	37	$4	$122.82	$111.82 - $136.53
Q4 2015	100	$5	$43.50	$38.25 - $49.73