BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 26,506 Value ($000) $1,953 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 24,973 Value ($000) $1,614 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 25,381 Value ($000) $1,403 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 32,003 Value ($000) $1,518 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 31,940 Value ($000) $1,716 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,506	$1,953	$67.98	$62.98 - $74.53
Q3 2025	24,973	$1,614	$58.93	$54.29 - $65.19
Q2 2025	25,381	$1,403	$50.16	$43.45 - $54.60
Q1 2025	32,003	$1,518	$48.65	$45.20 - $51.91
Q4 2024	31,940	$1,716	$51.65	$49.12 - $54.61