ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 52,778 Value ($000) $2,523 Avg Close $48.52 Range $45.10 - $54.28

Q3 2025

Shares 51,366 Value ($000) $2,711 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 50,366 Value ($000) $2,312 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 49,689 Value ($000) $2,719 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 48,971 Value ($000) $2,542 Avg Close $53.19 Range $48.52 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,778	$2,523	$48.52	$45.10 - $54.28
Q3 2025	51,366	$2,711	$47.26	$40.45 - $53.45
Q2 2025	50,366	$2,312	$49.17	$44.06 - $57.49
Q1 2025	49,689	$2,719	$53.06	$49.68 - $58.14
Q4 2024	48,971	$2,542	$53.19	$48.52 - $59.71