FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,039 Value ($000) $2,703 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 24,721 Value ($000) $5,434 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 18,235 Value ($000) $2,989 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 5,875 Value ($000) $926 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 3,533 Value ($000) $416 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 13,089 Value ($000) $1,627 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 13,856 Value ($000) $1,643 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 16,192 Value ($000) $1,930 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 18,724 Value ($000) $2,075 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 34,214 Value ($000) $4,568 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 29,211 Value ($000) $4,165 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 26,153 Value ($000) $3,819 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 23,705 Value ($000) $3,234 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 25,004 Value ($000) $2,987 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 30,005 Value ($000) $3,948 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 30,085 Value ($000) $4,885 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 24,648 Value ($000) $3,408 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 25,022 Value ($000) $3,251 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 26,597 Value ($000) $3,858 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 26,882 Value ($000) $3,385 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 26,495 Value ($000) $3,321 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 31,439 Value ($000) $4,388 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 29,875 Value ($000) $4,169 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 456,827 Value ($000) $1,672 Avg Close $102.98 Range $73.33 - $116.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,039	$2,703	$202.79	$181.50 - $225.64
Q3 2025	24,721	$5,434	$180.19	$152.89 - $223.15
Q2 2025	18,235	$2,989	$165.23	$139.71 - $179.58
Q1 2025	5,875	$926	$139.30	$118.28 - $159.01
Q4 2024	3,533	$416	$122.82	$111.82 - $136.53
Q3 2024	13,089	$1,627	$122.59	$112.72 - $130.27
Q2 2024	13,856	$1,643	$119.91	$112.62 - $128.06
Q1 2024	16,192	$1,930	$108.28	$101.89 - $118.17
Q4 2023	18,724	$2,075	$119.31	$100.56 - $139.75
Q3 2023	34,214	$4,568	$138.25	$127.55 - $145.73
Q2 2023	29,211	$4,165	$146.40	$132.25 - $157.28
Q1 2023	26,153	$3,819	$135.73	$119.02 - $146.90
Q4 2022	23,705	$3,234	$128.26	$108.02 - $145.61
Q3 2022	25,004	$2,987	$121.78	$106.49 - $130.89
Q2 2022	30,005	$3,948	$142.91	$126.96 - $163.56
Q1 2022	30,085	$4,885	$138.84	$120.45 - $162.30
Q4 2021	24,648	$3,408	$133.03	$121.23 - $144.89
Q3 2021	25,022	$3,251	$140.70	$121.81 - $157.20
Q2 2021	26,597	$3,858	$138.67	$120.93 - $149.62
Q1 2021	26,882	$3,385	$115.11	$100.94 - $127.25
Q4 2020	26,495	$3,321	$128.78	$118.23 - $144.48
Q3 2020	31,439	$4,388	$141.52	$128.51 - $158.15
Q2 2020	29,875	$4,169	$126.31	$94.11 - $145.09
Q1 2020	456,827	$1,672	$102.98	$73.33 - $116.27