FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 11,960 Value ($000) $1,331 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 13,328 Value ($000) $1,788 Avg Close $138.25 Range $127.55 - $145.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,960	$1,331	$119.31	$100.56 - $139.75
Q3 2023	13,328	$1,788	$138.25	$127.55 - $145.73