FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 1,449 Value ($000) $207 Avg Close $146.40 Range $132.25 - $157.28

Q1 2022

Shares 1,564 Value ($000) $249 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 1,538 Value ($000) $213 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 1,564 Value ($000) $203 Avg Close $140.70 Range $121.81 - $157.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,449	$207	$146.40	$132.25 - $157.28
Q1 2022	1,564	$249	$138.84	$120.45 - $162.30
Q4 2021	1,538	$213	$133.03	$121.23 - $144.89
Q3 2021	1,564	$203	$140.70	$121.81 - $157.20