BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025

Shares 123,042 Value ($000) $5,836 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 120,277 Value ($000) $6,461 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 124,030 Value ($000) $6,758 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 122,340 Value ($000) $5,593 Avg Close $43.93 Range $41.80 - $47.30

Q3 2016

Shares 7,774 Value ($000) $412 Avg Close $32.24 Range $29.86 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,042	$5,836	$48.65	$45.20 - $51.91
Q4 2024	120,277	$6,461	$51.65	$49.12 - $54.61
Q3 2024	124,030	$6,758	$45.71	$41.19 - $51.98
Q2 2024	122,340	$5,593	$43.93	$41.80 - $47.30
Q3 2016	7,774	$412	$32.24	$29.86 - $34.37