FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 1,101 Value ($000) $228 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 1,118 Value ($000) $249 Avg Close $180.19 Range $152.89 - $223.15

Q3 2024

Shares 1,616 Value ($000) $201 Avg Close $122.59 Range $112.72 - $130.27

Q1 2024

Shares 1,755 Value ($000) $209 Avg Close $108.28 Range $101.89 - $118.17

Q4 2023

Shares 1,900 Value ($000) $211 Avg Close $119.31 Range $100.56 - $139.75

Q3 2023

Shares 1,890 Value ($000) $252 Avg Close $138.25 Range $127.55 - $145.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101	$228	$202.79	$181.50 - $225.64
Q3 2025	1,118	$249	$180.19	$152.89 - $223.15
Q3 2024	1,616	$201	$122.59	$112.72 - $130.27
Q1 2024	1,755	$209	$108.28	$101.89 - $118.17
Q4 2023	1,900	$211	$119.31	$100.56 - $139.75
Q3 2023	1,890	$252	$138.25	$127.55 - $145.73