FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,790 Value ($000) $578 Avg Close $202.79 Range $181.50 - $225.64

Q2 2025

Shares 11,388 Value ($000) $1,871 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 6,881 Value ($000) $1,082 Avg Close $139.30 Range $118.28 - $159.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,790	$578	$202.79	$181.50 - $225.64
Q2 2025	11,388	$1,871	$165.23	$139.71 - $179.58
Q1 2025	6,881	$1,082	$139.30	$118.28 - $159.01