FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 14,138 Value ($000) $2,228 Avg Close $139.30 Range $118.28 - $159.01

Q2 2024

Shares 6,361 Value ($000) $754 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 15,585 Value ($000) $1,857 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 18,986 Value ($000) $2,104 Avg Close $119.31 Range $100.56 - $139.75

Q1 2023

Shares 4,547 Value ($000) $663 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 12,928 Value ($000) $1,764 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 21,489 Value ($000) $2,568 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 3,978 Value ($000) $523 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 21,756 Value ($000) $3,471 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 5,522 Value ($000) $764 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 7,629 Value ($000) $991 Avg Close $140.70 Range $121.81 - $157.20

Q1 2021

Shares 10,115 Value ($000) $1,267 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 11,766 Value ($000) $1,475 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 12,305 Value ($000) $1,718 Avg Close $141.52 Range $128.51 - $158.15

Q1 2020

Shares 11,590 Value ($000) $1,153 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 1,952 Value ($000) $202 Avg Close $91.46 Range $85.19 - $98.65

Q2 2019

Shares 8,429 Value ($000) $715 Avg Close $71.05 Range $65.01 - $81.87

Q1 2018

Shares 4,337 Value ($000) $297 Avg Close $67.68 Range $61.37 - $74.66

Q1 2017

Shares 4,290 Value ($000) $281 Avg Close $58.88 Range $54.12 - $63.03

Q2 2016

Shares 25,324 Value ($000) $1,926 Avg Close $61.16 Range $53.79 - $69.24

Q4 2015

Shares 25,109 Value ($000) $1,149 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 56,100 Value ($000) $2,469 Avg Close $38.47 Range $34.08 - $43.44

Q2 2015

Shares 7,075 Value ($000) $337 Avg Close $45.07 Range $42.28 - $49.78

Q1 2015

Shares 5,000 Value ($000) $242 Avg Close $46.06 Range $40.80 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,138	$2,228	$139.30	$118.28 - $159.01
Q2 2024	6,361	$754	$119.91	$112.62 - $128.06
Q1 2024	15,585	$1,857	$108.28	$101.89 - $118.17
Q4 2023	18,986	$2,104	$119.31	$100.56 - $139.75
Q1 2023	4,547	$663	$135.73	$119.02 - $146.90
Q4 2022	12,928	$1,764	$128.26	$108.02 - $145.61
Q3 2022	21,489	$2,568	$121.78	$106.49 - $130.89
Q2 2022	3,978	$523	$142.91	$126.96 - $163.56
Q1 2022	21,756	$3,471	$138.84	$120.45 - $162.30
Q4 2021	5,522	$764	$133.03	$121.23 - $144.89
Q3 2021	7,629	$991	$140.70	$121.81 - $157.20
Q1 2021	10,115	$1,267	$115.11	$100.94 - $127.25
Q4 2020	11,766	$1,475	$128.78	$118.23 - $144.48
Q3 2020	12,305	$1,718	$141.52	$128.51 - $158.15
Q1 2020	11,590	$1,153	$102.98	$73.33 - $116.27
Q4 2019	1,952	$202	$91.46	$85.19 - $98.65
Q2 2019	8,429	$715	$71.05	$65.01 - $81.87
Q1 2018	4,337	$297	$67.68	$61.37 - $74.66
Q1 2017	4,290	$281	$58.88	$54.12 - $63.03
Q2 2016	25,324	$1,926	$61.16	$53.79 - $69.24
Q4 2015	25,109	$1,149	$43.50	$38.25 - $49.73
Q3 2015	56,100	$2,469	$38.47	$34.08 - $43.44
Q2 2015	7,075	$337	$45.07	$42.28 - $49.78
Q1 2015	5,000	$242	$46.06	$40.80 - $52.05