FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2024

Shares 129,400 Value ($000) $15,419 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 96,700 Value ($000) $10,715 Avg Close $119.31 Range $100.56 - $139.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	129,400	$15,419	$108.28	$101.89 - $118.17
Q4 2023	96,700	$10,715	$119.31	$100.56 - $139.75