FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024

Shares 2,977 Value ($000) $350 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 6,061 Value ($000) $753 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 2,370 Value ($000) $283 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 2,370 Value ($000) $282 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 2,033 Value ($000) $227 Avg Close $119.31 Range $100.56 - $139.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,977	$350	$122.82	$111.82 - $136.53
Q3 2024	6,061	$753	$122.59	$112.72 - $130.27
Q2 2024	2,370	$283	$119.91	$112.62 - $128.06
Q1 2024	2,370	$282	$108.28	$101.89 - $118.17
Q4 2023	2,033	$227	$119.31	$100.56 - $139.75