FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,384 Value ($000) $287 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 1,528 Value ($000) $341 Avg Close $180.19 Range $152.89 - $223.15
Q1 2023
Shares 2,357 Value ($000) $0 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 235 Value ($000) $0 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 2,276 Value ($000) $271 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 2,117 Value ($000) $278 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 2,355 Value ($000) $375 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 2,291 Value ($000) $316 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 2,278 Value ($000) $295 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 2,241 Value ($000) $324 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 2,229 Value ($000) $279 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 2,228 Value ($000) $279 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 6,397 Value ($000) $892 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 4,320 Value ($000) $603 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 4,313 Value ($000) $429 Avg Close $102.98 Range $73.33 - $116.27