FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 20,123 Value ($000) $4,173 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 20,123 Value ($000) $4,478 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 17,899 Value ($000) $2,941 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 17,899 Value ($000) $2,814 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 11,198 Value ($000) $1,315 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 11,198 Value ($000) $1,391 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 10,964 Value ($000) $1,300 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 10,013 Value ($000) $1,191 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 6,561 Value ($000) $727 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 6,503 Value ($000) $869 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 6,446 Value ($000) $919 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 6,353 Value ($000) $927 Avg Close $135.73 Range $119.02 - $146.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,123	$4,173	$202.79	$181.50 - $225.64
Q3 2025	20,123	$4,478	$180.19	$152.89 - $223.15
Q2 2025	17,899	$2,941	$165.23	$139.71 - $179.58
Q1 2025	17,899	$2,814	$139.30	$118.28 - $159.01
Q4 2024	11,198	$1,315	$122.82	$111.82 - $136.53
Q3 2024	11,198	$1,391	$122.59	$112.72 - $130.27
Q2 2024	10,964	$1,300	$119.91	$112.62 - $128.06
Q1 2024	10,013	$1,191	$108.28	$101.89 - $118.17
Q4 2023	6,561	$727	$119.31	$100.56 - $139.75
Q3 2023	6,503	$869	$138.25	$127.55 - $145.73
Q2 2023	6,446	$919	$146.40	$132.25 - $157.28
Q1 2023	6,353	$927	$135.73	$119.02 - $146.90