FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 1,025,755 Value ($000) $212,994 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,034,226 Value ($000) $230,322 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 1,387,517 Value ($000) $228,385 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 1,510,643 Value ($000) $237,283 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 2,047,262 Value ($000) $240,385 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 1,679,858 Value ($000) $208,645 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 1,627,862 Value ($000) $192,790 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 1,849,871 Value ($000) $219,971 Avg Close $108.28 Range $101.89 - $118.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,025,755	$212,994	$202.79	$181.50 - $225.64
Q3 2025	1,034,226	$230,322	$180.19	$152.89 - $223.15
Q2 2025	1,387,517	$228,385	$165.23	$139.71 - $179.58
Q1 2025	1,510,643	$237,283	$139.30	$118.28 - $159.01
Q4 2024	2,047,262	$240,385	$122.82	$111.82 - $136.53
Q3 2024	1,679,858	$208,645	$122.59	$112.72 - $130.27
Q2 2024	1,627,862	$192,790	$119.91	$112.62 - $128.06
Q1 2024	1,849,871	$219,971	$108.28	$101.89 - $118.17