FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 3,300 Value ($000) $685 Avg Close $202.79 Range $181.50 - $225.64

Q2 2024

Shares 3,500 Value ($000) $415 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 2,600 Value ($000) $310 Avg Close $108.28 Range $101.89 - $118.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$685	$202.79	$181.50 - $225.64
Q2 2024	3,500	$415	$119.91	$112.62 - $128.06
Q1 2024	2,600	$310	$108.28	$101.89 - $118.17