FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 215,261 Value ($000) $44,619 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 216,901 Value ($000) $48,349 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 220,876 Value ($000) $36,206 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 219,988 Value ($000) $34,661 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 170,081 Value ($000) $20,000 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 127,273 Value ($000) $15,814 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 132,173 Value ($000) $15,665 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 139,417 Value ($000) $16,613 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 140,620 Value ($000) $15,582 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 160,315 Value ($000) $21,400 Avg Close $138.25 Range $127.55 - $145.73

Q4 2016

Shares 120,751 Value ($000) $7,216 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 137,140 Value ($000) $9,582 Avg Close $67.96 Range $62.26 - $73.57

Q2 2016

Shares 234,098 Value ($000) $17,805 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 248,877 Value ($000) $15,276 Avg Close $48.36 Range $37.34 - $61.81

Q4 2015

Shares 560,767 Value ($000) $25,655 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 884,705 Value ($000) $38,945 Avg Close $38.47 Range $34.08 - $43.44

Q2 2015

Shares 876,547 Value ($000) $41,767 Avg Close $45.07 Range $42.28 - $49.78

Q1 2015

Shares 887,794 Value ($000) $43,094 Avg Close $46.06 Range $40.80 - $52.05

Q4 2014

Shares 851,593 Value ($000) $41,890 Avg Close $44.81 Range $39.36 - $49.68

Q3 2014

Shares 801,295 Value ($000) $39,167 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 856,537 Value ($000) $49,114 Avg Close $42.70 Range $38.93 - $50.39

Q1 2014

Shares 826,611 Value ($000) $37,908 Avg Close $41.87 Range $35.42 - $46.89

Q4 2013

Shares 869,160 Value ($000) $35,410 Avg Close $36.49 Range $32.15 - $40.61

Q3 2013

Shares 650,268 Value ($000) $29,431 Avg Close $36.81 Range $28.94 - $41.96

Q2 2013

Shares 653,233 Value ($000) $23,366 Avg Close $34.68 Range $27.22 - $39.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,261	$44,619	$202.79	$181.50 - $225.64
Q3 2025	216,901	$48,349	$180.19	$152.89 - $223.15
Q2 2025	220,876	$36,206	$165.23	$139.71 - $179.58
Q1 2025	219,988	$34,661	$139.30	$118.28 - $159.01
Q4 2024	170,081	$20,000	$122.82	$111.82 - $136.53
Q3 2024	127,273	$15,814	$122.59	$112.72 - $130.27
Q2 2024	132,173	$15,665	$119.91	$112.62 - $128.06
Q1 2024	139,417	$16,613	$108.28	$101.89 - $118.17
Q4 2023	140,620	$15,582	$119.31	$100.56 - $139.75
Q3 2023	160,315	$21,400	$138.25	$127.55 - $145.73
Q4 2016	120,751	$7,216	$55.59	$48.66 - $63.81
Q3 2016	137,140	$9,582	$67.96	$62.26 - $73.57
Q2 2016	234,098	$17,805	$61.16	$53.79 - $69.24
Q1 2016	248,877	$15,276	$48.36	$37.34 - $61.81
Q4 2015	560,767	$25,655	$43.50	$38.25 - $49.73
Q3 2015	884,705	$38,945	$38.47	$34.08 - $43.44
Q2 2015	876,547	$41,767	$45.07	$42.28 - $49.78
Q1 2015	887,794	$43,094	$46.06	$40.80 - $52.05
Q4 2014	851,593	$41,890	$44.81	$39.36 - $49.68
Q3 2014	801,295	$39,167	$48.87	$42.15 - $53.97
Q2 2014	856,537	$49,114	$42.70	$38.93 - $50.39
Q1 2014	826,611	$37,908	$41.87	$35.42 - $46.89
Q4 2013	869,160	$35,410	$36.49	$32.15 - $40.61
Q3 2013	650,268	$29,431	$36.81	$28.94 - $41.96
Q2 2013	653,233	$23,366	$34.68	$27.22 - $39.27