FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2024

Shares 81,584 Value ($000) $9,593 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 95,996 Value ($000) $11,928 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 95,699 Value ($000) $11,342 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 95,400 Value ($000) $11,368 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 95,400 Value ($000) $10,571 Avg Close $119.31 Range $100.56 - $139.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	81,584	$9,593	$122.82	$111.82 - $136.53
Q3 2024	95,996	$11,928	$122.59	$112.72 - $130.27
Q2 2024	95,699	$11,342	$119.91	$112.62 - $128.06
Q1 2024	95,400	$11,368	$108.28	$101.89 - $118.17
Q4 2023	95,400	$10,571	$119.31	$100.56 - $139.75