FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 61 Value ($000) $0 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 38 Value ($000) $0 Avg Close $180.19 Range $152.89 - $223.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$0	$202.79	$181.50 - $225.64
Q3 2025	38	$0	$180.19	$152.89 - $223.15