FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 1,901 Value ($000) $236 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 2,175 Value ($000) $258 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 1,780 Value ($000) $212 Avg Close $108.28 Range $101.89 - $118.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,901	$236	$122.59	$112.72 - $130.27
Q2 2024	2,175	$258	$119.91	$112.62 - $128.06
Q1 2024	1,780	$212	$108.28	$101.89 - $118.17