FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,537 Value ($000) $319 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,514 Value ($000) $337 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 1,532 Value ($000) $251 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 1,563 Value ($000) $246 Avg Close $139.30 Range $118.28 - $159.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,537	$319	$202.79	$181.50 - $225.64
Q3 2025	1,514	$337	$180.19	$152.89 - $223.15
Q2 2025	1,532	$251	$165.23	$139.71 - $179.58
Q1 2025	1,563	$246	$139.30	$118.28 - $159.01