FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 13,758 Value ($000) $2,852 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 14,158 Value ($000) $3,156 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 12,816 Value ($000) $2,101 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 12,591 Value ($000) $1,984 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 13,216 Value ($000) $1,554 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 10,539 Value ($000) $1,309 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 9,740 Value ($000) $1,154 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 11,390 Value ($000) $1,357 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 8,885 Value ($000) $985 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 12,035 Value ($000) $2 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 11,670 Value ($000) $2 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 11,670 Value ($000) $2 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 12,260 Value ($000) $2 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 3,000 Value ($000) $358 Avg Close $121.78 Range $106.49 - $130.89
Q1 2022
Shares 1,400 Value ($000) $223 Avg Close $138.84 Range $120.45 - $162.30