FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 8,035 Value ($000) $1,791 Avg Close $180.19 Range $152.89 - $223.15

Q4 2023

Shares 15,936 Value ($000) $1,766 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 1,924 Value ($000) $257 Avg Close $138.25 Range $127.55 - $145.73

Q1 2023

Shares 11,646 Value ($000) $1,698 Avg Close $135.73 Range $119.02 - $146.90

Q1 2022

Shares 6,120 Value ($000) $976 Avg Close $138.84 Range $120.45 - $162.30

Q3 2021

Shares 3,326 Value ($000) $432 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 13,163 Value ($000) $1,910 Avg Close $138.67 Range $120.93 - $149.62

Q4 2019

Shares 2,484 Value ($000) $257 Avg Close $91.46 Range $85.19 - $98.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,035	$1,791	$180.19	$152.89 - $223.15
Q4 2023	15,936	$1,766	$119.31	$100.56 - $139.75
Q3 2023	1,924	$257	$138.25	$127.55 - $145.73
Q1 2023	11,646	$1,698	$135.73	$119.02 - $146.90
Q1 2022	6,120	$976	$138.84	$120.45 - $162.30
Q3 2021	3,326	$432	$140.70	$121.81 - $157.20
Q2 2021	13,163	$1,910	$138.67	$120.93 - $149.62
Q4 2019	2,484	$257	$91.46	$85.19 - $98.65