FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 203,835 Value ($000) $42,308 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 203,474 Value ($000) $45,300 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 202,341 Value ($000) $33,153 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 202,549 Value ($000) $31,852 Avg Close $139.30 Range $118.28 - $159.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,835	$42,308	$202.79	$181.50 - $225.64
Q3 2025	203,474	$45,300	$180.19	$152.89 - $223.15
Q2 2025	202,341	$33,153	$165.23	$139.71 - $179.58
Q1 2025	202,549	$31,852	$139.30	$118.28 - $159.01