FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 10,112 Value ($000) $0 Avg Close $122.59 Range $112.72 - $130.27

Q4 2022

Shares 3,943 Value ($000) $538 Avg Close $128.26 Range $108.02 - $145.61

Q1 2021

Shares 45 Value ($000) $6 Avg Close $115.11 Range $100.94 - $127.25

Q4 2020

Shares 45 Value ($000) $6 Avg Close $128.78 Range $118.23 - $144.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,112	$0	$122.59	$112.72 - $130.27
Q4 2022	3,943	$538	$128.26	$108.02 - $145.61
Q1 2021	45	$6	$115.11	$100.94 - $127.25
Q4 2020	45	$6	$128.78	$118.23 - $144.48