FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q1 2024

Shares 139,712 Value ($000) $16,648 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 139,712 Value ($000) $15,481 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 79,351 Value ($000) $10,593 Avg Close $138.25 Range $127.55 - $145.73

Q2 2023

Shares 85,609 Value ($000) $12,208 Avg Close $146.40 Range $132.25 - $157.28

Q1 2023

Shares 117,907 Value ($000) $17,191 Avg Close $135.73 Range $119.02 - $146.90

Q4 2022

Shares 71,285 Value ($000) $9,729 Avg Close $128.26 Range $108.02 - $145.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	139,712	$16,648	$108.28	$101.89 - $118.17
Q4 2023	139,712	$15,481	$119.31	$100.56 - $139.75
Q3 2023	79,351	$10,593	$138.25	$127.55 - $145.73
Q2 2023	85,609	$12,208	$146.40	$132.25 - $157.28
Q1 2023	117,907	$17,191	$135.73	$119.02 - $146.90
Q4 2022	71,285	$9,729	$128.26	$108.02 - $145.61