FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 40,133 Value ($000) $8,319 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 40,133 Value ($000) $8,933 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 42,609 Value ($000) $6,995 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 45,195 Value ($000) $7,108 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 43,746 Value ($000) $5,141 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 43,191 Value ($000) $5,365 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 42,728 Value ($000) $5,066 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 39,781 Value ($000) $4,743 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 38,105 Value ($000) $4,221 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 35,445 Value ($000) $4,732 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 34,628 Value ($000) $4,935 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 33,705 Value ($000) $4,916 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 33,705 Value ($000) $4,594 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 28,875 Value ($000) $3,449 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 26,923 Value ($000) $3,541 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 26,236 Value ($000) $4,175 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 25,928 Value ($000) $3,586 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 25,316 Value ($000) $3,289 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 25,316 Value ($000) $3,674 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 22,518 Value ($000) $2,822 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 25,394 Value ($000) $3,184 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 20,692 Value ($000) $2,891 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 20,692 Value ($000) $2,891 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 18,275 Value ($000) $1,826 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 12,551 Value ($000) $1,296 Avg Close $91.46 Range $85.19 - $98.65