FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 3,681 Value ($000) $763 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 3,681 Value ($000) $821 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 4,109 Value ($000) $674 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 48,096 Value ($000) $7,578 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 53,448 Value ($000) $6,285 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 53,938 Value ($000) $6,702 Avg Close $122.59 Range $112.72 - $130.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,681	$763	$202.79	$181.50 - $225.64
Q3 2025	3,681	$821	$180.19	$152.89 - $223.15
Q2 2025	4,109	$674	$165.23	$139.71 - $179.58
Q1 2025	48,096	$7,578	$139.30	$118.28 - $159.01
Q4 2024	53,448	$6,285	$122.82	$111.82 - $136.53
Q3 2024	53,938	$6,702	$122.59	$112.72 - $130.27