FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 17,048 Value ($000) $2,795 Avg Close $165.23 Range $139.71 - $179.58

Q3 2024

Shares 4,841 Value ($000) $601 Avg Close $122.59 Range $112.72 - $130.27

Q1 2024

Shares 9,176 Value ($000) $1,093 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 6,366 Value ($000) $705 Avg Close $119.31 Range $100.56 - $139.75

Q4 2022

Shares 3,623 Value ($000) $494 Avg Close $128.26 Range $108.02 - $145.61

Q3 2021

Shares 19,046 Value ($000) $2,474 Avg Close $140.70 Range $121.81 - $157.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,048	$2,795	$165.23	$139.71 - $179.58
Q3 2024	4,841	$601	$122.59	$112.72 - $130.27
Q1 2024	9,176	$1,093	$108.28	$101.89 - $118.17
Q4 2023	6,366	$705	$119.31	$100.56 - $139.75
Q4 2022	3,623	$494	$128.26	$108.02 - $145.61
Q3 2021	19,046	$2,474	$140.70	$121.81 - $157.20