BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 5,349 Value ($000) $395 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 5,903 Value ($000) $377 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 5,903 Value ($000) $325 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 5,903 Value ($000) $281 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 7,621 Value ($000) $409 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,349	$395	$67.98	$62.98 - $74.53
Q3 2025	5,903	$377	$58.93	$54.29 - $65.19
Q2 2025	5,903	$325	$50.16	$43.45 - $54.60
Q1 2025	5,903	$281	$48.65	$45.20 - $51.91
Q4 2024	7,621	$409	$51.65	$49.12 - $54.61