FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025

Shares 10,515 Value ($000) $2,180 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 10,826 Value ($000) $2,413 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 13,592 Value ($000) $2,228 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 14,366 Value ($000) $2,264 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 14,229 Value ($000) $1,673 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 13,703 Value ($000) $1,703 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 15,726 Value ($000) $1,864 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 15,233 Value ($000) $1,815 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 13,429 Value ($000) $1,488 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 14,016 Value ($000) $1,871 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 11,144 Value ($000) $1,589 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 11,236 Value ($000) $1,638 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 10,815 Value ($000) $1,476 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 10,505 Value ($000) $1,255 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 10,330 Value ($000) $1,359 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 10,681 Value ($000) $1,704 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 6,182 Value ($000) $855 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 5,842 Value ($000) $759 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 5,708 Value ($000) $828 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 5,436 Value ($000) $681 Avg Close $115.11 Range $100.94 - $127.25

Q1 2017

Shares 5,333 Value ($000) $349 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 6,753 Value ($000) $404 Avg Close $55.59 Range $48.66 - $63.81

Q1 2016

Shares 3,841 Value ($000) $236 Avg Close $48.36 Range $37.34 - $61.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,515	$2,180	$202.79	$181.50 - $225.64
Q3 2025	10,826	$2,413	$180.19	$152.89 - $223.15
Q2 2025	13,592	$2,228	$165.23	$139.71 - $179.58
Q1 2025	14,366	$2,264	$139.30	$118.28 - $159.01
Q4 2024	14,229	$1,673	$122.82	$111.82 - $136.53
Q3 2024	13,703	$1,703	$122.59	$112.72 - $130.27
Q2 2024	15,726	$1,864	$119.91	$112.62 - $128.06
Q1 2024	15,233	$1,815	$108.28	$101.89 - $118.17
Q4 2023	13,429	$1,488	$119.31	$100.56 - $139.75
Q3 2023	14,016	$1,871	$138.25	$127.55 - $145.73
Q2 2023	11,144	$1,589	$146.40	$132.25 - $157.28
Q1 2023	11,236	$1,638	$135.73	$119.02 - $146.90
Q4 2022	10,815	$1,476	$128.26	$108.02 - $145.61
Q3 2022	10,505	$1,255	$121.78	$106.49 - $130.89
Q2 2022	10,330	$1,359	$142.91	$126.96 - $163.56
Q1 2022	10,681	$1,704	$138.84	$120.45 - $162.30
Q4 2021	6,182	$855	$133.03	$121.23 - $144.89
Q3 2021	5,842	$759	$140.70	$121.81 - $157.20
Q2 2021	5,708	$828	$138.67	$120.93 - $149.62
Q1 2021	5,436	$681	$115.11	$100.94 - $127.25
Q1 2017	5,333	$349	$58.88	$54.12 - $63.03
Q4 2016	6,753	$404	$55.59	$48.66 - $63.81
Q1 2016	3,841	$236	$48.36	$37.34 - $61.81