FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 38,997 Value ($000) $8,096 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 38,997 Value ($000) $8,684 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 38,997 Value ($000) $6,428 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 43,718 Value ($000) $6,877 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 53,518 Value ($000) $6,282 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 9,800 Value ($000) $1,211 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 9,800 Value ($000) $1,162 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 9,800 Value ($000) $1,169 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 9,800 Value ($000) $1,085 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 9,800 Value ($000) $1,309 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 9,800 Value ($000) $1,392 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 9,800 Value ($000) $1,427 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 9,800 Value ($000) $1,337 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 9,800 Value ($000) $1,168 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 23,944 Value ($000) $3,146 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 26,834 Value ($000) $4,283 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 51,945 Value ($000) $7,187 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 51,945 Value ($000) $6,741 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 41,954 Value ($000) $6,084 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 32,154 Value ($000) $4,030 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 32,154 Value ($000) $4,027 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 32,154 Value ($000) $4,486 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 32,154 Value ($000) $4,493 Avg Close $126.31 Range $94.11 - $145.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,997	$8,096	$202.79	$181.50 - $225.64
Q3 2025	38,997	$8,684	$180.19	$152.89 - $223.15
Q2 2025	38,997	$6,428	$165.23	$139.71 - $179.58
Q1 2025	43,718	$6,877	$139.30	$118.28 - $159.01
Q4 2024	53,518	$6,282	$122.82	$111.82 - $136.53
Q3 2024	9,800	$1,211	$122.59	$112.72 - $130.27
Q2 2024	9,800	$1,162	$119.91	$112.62 - $128.06
Q1 2024	9,800	$1,169	$108.28	$101.89 - $118.17
Q4 2023	9,800	$1,085	$119.31	$100.56 - $139.75
Q3 2023	9,800	$1,309	$138.25	$127.55 - $145.73
Q2 2023	9,800	$1,392	$146.40	$132.25 - $157.28
Q1 2023	9,800	$1,427	$135.73	$119.02 - $146.90
Q4 2022	9,800	$1,337	$128.26	$108.02 - $145.61
Q3 2022	9,800	$1,168	$121.78	$106.49 - $130.89
Q2 2022	23,944	$3,146	$142.91	$126.96 - $163.56
Q1 2022	26,834	$4,283	$138.84	$120.45 - $162.30
Q4 2021	51,945	$7,187	$133.03	$121.23 - $144.89
Q3 2021	51,945	$6,741	$140.70	$121.81 - $157.20
Q2 2021	41,954	$6,084	$138.67	$120.93 - $149.62
Q1 2021	32,154	$4,030	$115.11	$100.94 - $127.25
Q4 2020	32,154	$4,027	$128.78	$118.23 - $144.48
Q3 2020	32,154	$4,486	$141.52	$128.51 - $158.15
Q2 2020	32,154	$4,493	$126.31	$94.11 - $145.09