FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 663 Value ($000) $137 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 623 Value ($000) $139 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 609 Value ($000) $100 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 683 Value ($000) $108 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 619 Value ($000) $73 Avg Close $122.82 Range $111.82 - $136.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663	$137	$202.79	$181.50 - $225.64
Q3 2025	623	$139	$180.19	$152.89 - $223.15
Q2 2025	609	$100	$165.23	$139.71 - $179.58
Q1 2025	683	$108	$139.30	$118.28 - $159.01
Q4 2024	619	$73	$122.82	$111.82 - $136.53