FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 1,665 Value ($000) $345 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,665 Value ($000) $371 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 2,226 Value ($000) $365 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 2,226 Value ($000) $351 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 2,126 Value ($000) $250 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 2,276 Value ($000) $283 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 1,976 Value ($000) $234 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 1,864 Value ($000) $222 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 2,864 Value ($000) $317 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 23,995 Value ($000) $3,203 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 31,949 Value ($000) $4,556 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 14,244 Value ($000) $2,077 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 17,608 Value ($000) $2,403 Avg Close $128.26 Range $108.02 - $145.61

Q3 2022

Shares 29,424 Value ($000) $3,516 Avg Close $121.78 Range $106.49 - $130.89

Q2 2022

Shares 150,404 Value ($000) $19,790 Avg Close $142.91 Range $126.96 - $163.56

Q1 2022

Shares 96,782 Value ($000) $15,439 Avg Close $138.84 Range $120.45 - $162.30

Q4 2021

Shares 31,121 Value ($000) $4,304 Avg Close $133.03 Range $121.23 - $144.89

Q3 2021

Shares 63,826 Value ($000) $8,292 Avg Close $140.70 Range $121.81 - $157.20

Q2 2021

Shares 63,430 Value ($000) $9,202 Avg Close $138.67 Range $120.93 - $149.62

Q1 2021

Shares 55,825 Value ($000) $6,994 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 59,128 Value ($000) $7,411 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 317,414 Value ($000) $44,305 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 46,041 Value ($000) $6,429 Avg Close $126.31 Range $94.11 - $145.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$345	$202.79	$181.50 - $225.64
Q3 2025	1,665	$371	$180.19	$152.89 - $223.15
Q2 2025	2,226	$365	$165.23	$139.71 - $179.58
Q1 2025	2,226	$351	$139.30	$118.28 - $159.01
Q4 2024	2,126	$250	$122.82	$111.82 - $136.53
Q3 2024	2,276	$283	$122.59	$112.72 - $130.27
Q2 2024	1,976	$234	$119.91	$112.62 - $128.06
Q1 2024	1,864	$222	$108.28	$101.89 - $118.17
Q4 2023	2,864	$317	$119.31	$100.56 - $139.75
Q3 2023	23,995	$3,203	$138.25	$127.55 - $145.73
Q2 2023	31,949	$4,556	$146.40	$132.25 - $157.28
Q1 2023	14,244	$2,077	$135.73	$119.02 - $146.90
Q4 2022	17,608	$2,403	$128.26	$108.02 - $145.61
Q3 2022	29,424	$3,516	$121.78	$106.49 - $130.89
Q2 2022	150,404	$19,790	$142.91	$126.96 - $163.56
Q1 2022	96,782	$15,439	$138.84	$120.45 - $162.30
Q4 2021	31,121	$4,304	$133.03	$121.23 - $144.89
Q3 2021	63,826	$8,292	$140.70	$121.81 - $157.20
Q2 2021	63,430	$9,202	$138.67	$120.93 - $149.62
Q1 2021	55,825	$6,994	$115.11	$100.94 - $127.25
Q4 2020	59,128	$7,411	$128.78	$118.23 - $144.48
Q3 2020	317,414	$44,305	$141.52	$128.51 - $158.15
Q2 2020	46,041	$6,429	$126.31	$94.11 - $145.09