PKO Investment Management Joint-Stock Co

Holdings History for FRANCO NEVADA Corp - COMMON STOCK (FNV)

Symbol: FNV on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.12%	$14,518,567	69,914	+7,150	+11%	$207.66	Q4 2025
30 Sep 2025	1.2%	+0.1%	$13,977,758	62,764	+5,500	+9.6%	$222.70	Q3 2025
30 Jun 2025	1%	+0.09%	$9,362,217	57,264	+5,100	+9.8%	$163.49	Q2 2025
31 Mar 2025	0.93%	-0.15%	$8,228,312	52,164	-8,500		$157.74	Q1 2025
31 Dec 2024	0.89%	-0.1%	$7,131,826	60,664	-7,100	-10%	$117.56	Q4 2024
30 Sep 2024	1%	-0.03%	$8,420,192	67,764	-1,800	-2.6%	$124.26	Q3 2024
30 Jun 2024	1%	-0.38%	$8,230,190	69,564	-26,000	-27%	$118.31	Q2 2024
31 Mar 2024	1.4%	-0.31%	$11,387,238	95,564	-22,000	-19%	$119.16	Q1 2024
31 Dec 2023	1.6%	+0.41%	$13,022,492	117,564	+29,500	+33%	$110.77	Q4 2023
30 Sep 2023	1.6%	-0.01%	$11,872,059	88,064	-400	-0.45%	$134.81	Q3 2023
30 Jun 2023	1.5%	+0.01%	$12,597,734	88,464	+500	+0.57%	$142.41	Q2 2023
31 Mar 2023	1.7%	-0.04%	$12,793,420	87,964	-2,200	-2.4%	$145.44	Q1 2023
31 Dec 2022	1.8%	+0.87%	$12,281,748	90,164	+43,800	+94%	$136.22	Q4 2022
30 Sep 2022	0.95%	-0.07%	$5,594,568	46,364	-3,500	-7%	$120.67	Q3 2022
30 Jun 2022	0.94%	-0.18%	$6,537,959	49,864	-9,500	-16%	$131.12	Q2 2022
31 Mar 2022	1.1%	+0.79%	$9,430,439	59,364	+41,129	+226%	$158.86	Q1 2022
31 Dec 2021	0.28%	+0.1%	$2,508,024	18,235	+6,600	+57%	$137.54	Q4 2021
30 Sep 2021	0.18%	+0.09%	$1,505,161	11,635	+5,500	+90%	$129.36	Q3 2021
30 Jun 2021	0.11%	0%	$888,500	6,135	0		$144.82	Q2 2021
31 Mar 2021	0.12%	-0.23%	$767,096	6,135	-11,500	-65%	$125.04	Q1 2021
31 Dec 2020	0.39%	+0.13%	$2,207,438	17,635	+5,800	+49%	$125.17	Q4 2020
30 Sep 2020	0.32%	-0.14%	$1,643,030	11,835	-5,200	-31%	$138.83	Q3 2020
30 Jun 2020	0.54%	-0.15%	$2,360,481	17,035	-4,800	-22%	$138.57	Q2 2020
31 Mar 2020	0.73%	+0.21%	$2,163,058	21,835	+6,250	+40%	$99.06	Q1 2020
31 Dec 2019	0.4%	+0.05%	$1,603,456	15,585	+2,000	+15%	$102.88	Q4 2019
30 Sep 2019	0.31%	-0.03%	$1,238,677	13,585	-1,300	-8.7%	$91.18	Q3 2019
30 Jun 2019	0.32%	-0.04%	$1,263,007	14,885	-2,000	-12%	$84.85	Q2 2019
31 Mar 2019	0.33%	-0.38%	$1,259,047	16,885	-19,500	-54%	$74.57	Q1 2019
31 Dec 2018	0.72%	+0.39%	$2,558,826	36,385	+19,500	+115%	$70.33	Q4 2018
30 Sep 2018	0.21%	-0.02%	$1,048,899	16,885	-1,300	-7.1%	$62.12	Q3 2018
30 Jun 2018	0.28%	0%	$1,319,683	18,185	0		$72.57	Q2 2018
31 Mar 2018	0.28%	-0.08%	$1,242,144	18,185	-5,400	-23%	$68.31	Q1 2018
31 Dec 2017	0.47%	-0.07%	$1,889,667	23,585	-3,500	-13%	$80.12	Q4 2017
30 Sep 2017	0.57%	0%	$2,106,458	27,085	0		$77.77	Q3 2017
30 Jun 2017	0.66%	-0.06%	$1,951,804	27,085	-2,500	-8.5%	$72.06	Q2 2017
31 Mar 2017	0.89%	+0.22%	$1,931,303	29,585	+7,500	+34%	$65.28	Q1 2017
31 Dec 2016	0.87%	0%	$1,314,900	22,085	0		$59.54	Q4 2016
30 Sep 2016	0.95%	+0.12%	$1,537,737	22,085	+2,800	+15%	$69.63	Q3 2016
30 Jun 2016	1%	+0.27%	$1,462,841	19,285	+5,000	+35%	$75.85	Q2 2016
31 Mar 2016	0.59%	-0.06%	$879,216	14,285	-1,500	-9.5%	$61.55	Q1 2016
31 Dec 2015	0.52%	-0.06%	$719,777	15,785	-1,700	-9.7%	$45.60	Q4 2015
30 Sep 2015	0.7%	+0.15%	$767,338	17,485	+3,800	+28%	$43.89	Q3 2015
30 Jun 2015	0.51%	+0.15%	$657,477	13,685	+4,020	+42%	$48.04	Q2 2015
31 Mar 2015	0.4%	+0.02%	$465,487	9,665	+400	+4.3%	$48.16	Q1 2015
31 Dec 2014	0.47%	+0.1%	$457,250	9,265	+1,900	+26%	$49.35	Q4 2014
30 Sep 2014	0.32%	+0.14%	$362,812	7,365	+3,300	+81%	$49.26	Q3 2014
30 Jun 2014	0.19%	-0%	$233,015	4,065	-70	-1.7%	$57.32	Q2 2014
31 Mar 2014	0.26%	+0.26%	$189,871	4,135	+4,135	NEW	$45.92	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.