BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 89,622 Value ($000) $6,604 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 89,110 Value ($000) $5,761 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 88,303 Value ($000) $4,881 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 85,672 Value ($000) $4,063 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 99,207 Value ($000) $5,329 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 84,281 Value ($000) $4,592 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 67,049 Value ($000) $3,065 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 118,561 Value ($000) $6,139 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 68,826 Value ($000) $3,351 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 67,166 Value ($000) $3,062 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 72,047 Value ($000) $3,605 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 66,786 Value ($000) $3,363 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 65,728 Value ($000) $3,219 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 66,437 Value ($000) $3,161 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 69,239 Value ($000) $4,100 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 64,792 Value ($000) $4,647 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 62,454 Value ($000) $4,477 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 62,520 Value ($000) $3,847 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 62,126 Value ($000) $4,042 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 61,515 Value ($000) $3,848 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 61,664 Value ($000) $3,333 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 62,364 Value ($000) $2,589 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 60,814 Value ($000) $2,508 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 63,769 Value ($000) $2,590 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 66,953 Value ($000) $3,783 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 67,273 Value ($000) $3,824 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 69,266 Value ($000) $3,764 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 68,717 Value ($000) $3,662 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 73,290 Value ($000) $3,656 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 74,066 Value ($000) $4,415 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 74,427 Value ($000) $4,258 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 75,246 Value ($000) $4,643 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 73,851 Value ($000) $4,766 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 71,563 Value ($000) $4,598 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 74,235 Value ($000) $4,464 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 71,812 Value ($000) $4,206 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 72,051 Value ($000) $4,012 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 72,639 Value ($000) $3,849 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 68,794 Value ($000) $3,372 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 69,134 Value ($000) $3,378 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 62,438 Value ($000) $2,524 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 57,250 Value ($000) $2,524 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 63,642 Value ($000) $3,286 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 62,503 Value ($000) $3,140 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 68,139 Value ($000) $3,890 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 67,752 Value ($000) $4,191 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 64,892 Value ($000) $4,322 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 65,479 Value ($000) $3,799 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 67,136 Value ($000) $4,199 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 65,517 Value ($000) $3,754 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 79,894 Value ($000) $4,279 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,622	$6,604	$67.98	$62.98 - $74.53
Q3 2025	89,110	$5,761	$58.93	$54.29 - $65.19
Q2 2025	88,303	$4,881	$50.16	$43.45 - $54.60
Q1 2025	85,672	$4,063	$48.65	$45.20 - $51.91
Q4 2024	99,207	$5,329	$51.65	$49.12 - $54.61
Q3 2024	84,281	$4,592	$45.71	$41.19 - $51.98
Q2 2024	67,049	$3,065	$43.93	$41.80 - $47.30
Q1 2024	118,561	$6,139	$43.77	$41.19 - $47.46
Q4 2023	68,826	$3,351	$39.53	$35.74 - $43.92
Q3 2023	67,166	$3,062	$42.30	$39.94 - $45.34
Q2 2023	72,047	$3,605	$43.08	$41.56 - $44.99
Q1 2023	66,786	$3,363	$43.88	$39.65 - $47.82
Q4 2022	65,728	$3,219	$41.52	$38.11 - $45.05
Q3 2022	66,437	$3,161	$47.37	$39.40 - $52.84
Q2 2022	69,239	$4,100	$53.04	$47.36 - $58.85
Q1 2022	64,792	$4,647	$58.64	$55.15 - $60.52
Q4 2021	62,454	$4,477	$52.85	$48.30 - $58.18
Q3 2021	62,520	$3,847	$49.42	$46.68 - $51.34
Q2 2021	62,126	$4,042	$50.54	$47.29 - $53.16
Q1 2021	61,515	$3,848	$44.79	$40.76 - $49.74
Q4 2020	61,664	$3,333	$36.13	$30.72 - $41.55
Q3 2020	62,364	$2,589	$31.47	$29.68 - $33.38
Q2 2020	60,814	$2,508	$29.47	$25.64 - $34.08
Q1 2020	63,769	$2,590	$36.70	$23.19 - $41.10
Q4 2019	66,953	$3,783	$40.76	$39.32 - $41.76
Q3 2019	67,273	$3,824	$38.07	$35.70 - $41.01
Q2 2019	69,266	$3,764	$37.41	$35.41 - $38.74
Q1 2019	68,717	$3,662	$37.90	$34.15 - $39.85
Q4 2018	73,290	$3,656	$36.87	$33.02 - $41.17
Q3 2018	74,066	$4,415	$39.46	$37.73 - $40.94
Q2 2018	74,427	$4,258	$40.25	$37.68 - $42.27
Q1 2018	75,246	$4,643	$41.93	$39.44 - $44.16
Q4 2017	73,851	$4,766	$42.41	$41.40 - $43.73
Q3 2017	71,563	$4,598	$40.31	$38.62 - $42.10
Q2 2017	74,235	$4,464	$36.81	$34.59 - $39.40
Q1 2017	71,812	$4,206	$37.78	$35.52 - $40.00
Q4 2016	72,051	$4,012	$34.36	$32.26 - $37.14
Q3 2016	72,639	$3,849	$32.24	$29.86 - $34.37
Q2 2016	68,794	$3,372	$30.62	$28.57 - $32.77
Q1 2016	69,134	$3,378	$25.50	$21.33 - $30.24
Q4 2015	62,438	$2,524	$26.88	$23.98 - $28.86
Q3 2015	57,250	$2,524	$27.68	$23.52 - $30.36
Q2 2015	63,642	$3,286	$31.00	$28.61 - $32.73
Q1 2015	62,503	$3,140	$29.69	$27.41 - $32.56
Q4 2014	68,139	$3,890	$33.88	$30.88 - $35.73
Q3 2014	67,752	$4,191	$37.52	$34.55 - $38.77
Q2 2014	64,892	$4,322	$34.79	$32.47 - $38.04
Q1 2014	65,479	$3,799	$31.90	$29.87 - $34.42
Q4 2013	67,136	$4,199	$33.10	$31.01 - $34.83
Q3 2013	65,517	$3,754	$30.50	$28.25 - $31.81
Q2 2013	79,894	$4,279	$30.35	$28.05 - $31.89