FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 22,382 Value ($000) $3,669 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 12,949 Value ($000) $2,040 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 3,846 Value ($000) $452 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 9,581 Value ($000) $1,190 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 3,957 Value ($000) $469 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 19,866 Value ($000) $2,367 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 4,262 Value ($000) $472 Avg Close $119.31 Range $100.56 - $139.75

Q1 2023

Shares 11,449 Value ($000) $1,669 Avg Close $135.73 Range $119.02 - $146.90

Q3 2022

Shares 2,683 Value ($000) $321 Avg Close $121.78 Range $106.49 - $130.89

Q1 2022

Shares 7,790 Value ($000) $1,243 Avg Close $138.84 Range $120.45 - $162.30

Q3 2021

Shares 4,046 Value ($000) $526 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 5,145 Value ($000) $746 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 14,272 Value ($000) $1,788 Avg Close $115.11 Range $100.94 - $127.25

Q3 2020

Shares 1,508 Value ($000) $210 Avg Close $141.52 Range $128.51 - $158.15

Q4 2019

Shares 20,569 Value ($000) $2,125 Avg Close $91.46 Range $85.19 - $98.65

Q1 2019

Shares 12,401 Value ($000) $931 Avg Close $69.60 Range $63.70 - $74.09

Q4 2018

Shares 87,356 Value ($000) $6,130 Avg Close $62.48 Range $56.47 - $69.51

Q2 2018

Shares 97,471 Value ($000) $7,117 Avg Close $65.75 Range $61.97 - $70.09

Q4 2017

Shares 42,954 Value ($000) $3,434 Avg Close $74.02 Range $69.19 - $79.29

Q3 2017

Shares 3,295 Value ($000) $255 Avg Close $70.63 Range $63.62 - $78.13

Q1 2017

Shares 60,890 Value ($000) $3,989 Avg Close $58.88 Range $54.12 - $63.03

Q4 2015

Shares 8,700 Value ($000) $398 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 31,900 Value ($000) $1,404 Avg Close $38.47 Range $34.08 - $43.44

Q1 2015

Shares 7,300 Value ($000) $354 Avg Close $46.06 Range $40.80 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,382	$3,669	$165.23	$139.71 - $179.58
Q1 2025	12,949	$2,040	$139.30	$118.28 - $159.01
Q4 2024	3,846	$452	$122.82	$111.82 - $136.53
Q3 2024	9,581	$1,190	$122.59	$112.72 - $130.27
Q2 2024	3,957	$469	$119.91	$112.62 - $128.06
Q1 2024	19,866	$2,367	$108.28	$101.89 - $118.17
Q4 2023	4,262	$472	$119.31	$100.56 - $139.75
Q1 2023	11,449	$1,669	$135.73	$119.02 - $146.90
Q3 2022	2,683	$321	$121.78	$106.49 - $130.89
Q1 2022	7,790	$1,243	$138.84	$120.45 - $162.30
Q3 2021	4,046	$526	$140.70	$121.81 - $157.20
Q2 2021	5,145	$746	$138.67	$120.93 - $149.62
Q1 2021	14,272	$1,788	$115.11	$100.94 - $127.25
Q3 2020	1,508	$210	$141.52	$128.51 - $158.15
Q4 2019	20,569	$2,125	$91.46	$85.19 - $98.65
Q1 2019	12,401	$931	$69.60	$63.70 - $74.09
Q4 2018	87,356	$6,130	$62.48	$56.47 - $69.51
Q2 2018	97,471	$7,117	$65.75	$61.97 - $70.09
Q4 2017	42,954	$3,434	$74.02	$69.19 - $79.29
Q3 2017	3,295	$255	$70.63	$63.62 - $78.13
Q1 2017	60,890	$3,989	$58.88	$54.12 - $63.03
Q4 2015	8,700	$398	$43.50	$38.25 - $49.73
Q3 2015	31,900	$1,404	$38.47	$34.08 - $43.44
Q1 2015	7,300	$354	$46.06	$40.80 - $52.05