FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 208,258 Value ($000) $43,275 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 241,058 Value ($000) $53,636 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 248,358 Value ($000) $40,604 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 286,170 Value ($000) $45,096 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 101,320 Value ($000) $11,895 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 98,620 Value ($000) $12,256 Avg Close $122.59 Range $112.72 - $130.27

Q4 2022

Shares 14,271 Value ($000) $2 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 17,225 Value ($000) $2,067 Avg Close $121.78 Range $106.49 - $130.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,258	$43,275	$202.79	$181.50 - $225.64
Q3 2025	241,058	$53,636	$180.19	$152.89 - $223.15
Q2 2025	248,358	$40,604	$165.23	$139.71 - $179.58
Q1 2025	286,170	$45,096	$139.30	$118.28 - $159.01
Q4 2024	101,320	$11,895	$122.82	$111.82 - $136.53
Q3 2024	98,620	$12,256	$122.59	$112.72 - $130.27
Q4 2022	14,271	$2	$128.26	$108.02 - $145.61
Q3 2022	17,225	$2,067	$121.78	$106.49 - $130.89