FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 5,699 Value ($000) $740 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 6,327 Value ($000) $919 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 6,213 Value ($000) $779 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 6,103 Value ($000) $765 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 5,833 Value ($000) $814 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 5,861 Value ($000) $819 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 5,292 Value ($000) $529 Avg Close $102.98 Range $73.33 - $116.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,699	$740	$140.70	$121.81 - $157.20
Q2 2021	6,327	$919	$138.67	$120.93 - $149.62
Q1 2021	6,213	$779	$115.11	$100.94 - $127.25
Q4 2020	6,103	$765	$128.78	$118.23 - $144.48
Q3 2020	5,833	$814	$141.52	$128.51 - $158.15
Q2 2020	5,861	$819	$126.31	$94.11 - $145.09
Q1 2020	5,292	$529	$102.98	$73.33 - $116.27