FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 20,038 Value ($000) $2,333 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 20,038 Value ($000) $2,517 Avg Close $122.59 Range $112.72 - $130.27

Q2 2024

Shares 20,038 Value ($000) $2,251 Avg Close $119.91 Range $112.62 - $128.06

Q1 2024

Shares 69,987 Value ($000) $11,137 Avg Close $108.28 Range $101.89 - $118.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,038	$2,333	$122.82	$111.82 - $136.53
Q3 2024	20,038	$2,517	$122.59	$112.72 - $130.27
Q2 2024	20,038	$2,251	$119.91	$112.62 - $128.06
Q1 2024	69,987	$11,137	$108.28	$101.89 - $118.17