FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2024

Shares 2,297 Value ($000) $285 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 2,297 Value ($000) $274 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 2,297 Value ($000) $274 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 2,297 Value ($000) $255 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 2,747 Value ($000) $367 Avg Close $138.25 Range $127.55 - $145.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,297	$285	$122.59	$112.72 - $130.27
Q2 2024	2,297	$274	$119.91	$112.62 - $128.06
Q1 2024	2,297	$274	$108.28	$101.89 - $118.17
Q4 2023	2,297	$255	$119.31	$100.56 - $139.75
Q3 2023	2,747	$367	$138.25	$127.55 - $145.73