FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 2,459 Value ($000) $510 Avg Close $202.79 Range $181.50 - $225.64

Q3 2021

Shares 7,665 Value ($000) $996 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 9,285 Value ($000) $1,347 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 9,700 Value ($000) $1,215 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 9,700 Value ($000) $1,216 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 9,700 Value ($000) $1,354 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 7,800 Value ($000) $1,089 Avg Close $126.31 Range $94.11 - $145.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,459	$510	$202.79	$181.50 - $225.64
Q3 2021	7,665	$996	$140.70	$121.81 - $157.20
Q2 2021	9,285	$1,347	$138.67	$120.93 - $149.62
Q1 2021	9,700	$1,215	$115.11	$100.94 - $127.25
Q4 2020	9,700	$1,216	$128.78	$118.23 - $144.48
Q3 2020	9,700	$1,354	$141.52	$128.51 - $158.15
Q2 2020	7,800	$1,089	$126.31	$94.11 - $145.09