FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 293,527 Value ($000) $60,858 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 318,870 Value ($000) $70,967 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 326,430 Value ($000) $53,515 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 293,781 Value ($000) $46,195 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 293,943 Value ($000) $34,519 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 170,759 Value ($000) $21,238 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 101,789 Value ($000) $12,067 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 100 Value ($000) $12 Avg Close $108.28 Range $101.89 - $118.17
Q4 2021
Shares 102,145 Value ($000) $14,142 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 102,068 Value ($000) $13,286 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 101,680 Value ($000) $14,772 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 101,639 Value ($000) $12,728 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 101,583 Value ($000) $12,727 Avg Close $128.78 Range $118.23 - $144.48