BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 17,824,075 Value ($000) $1,313,657 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 17,109,963 Value ($000) $1,105,813 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 19,009,442 Value ($000) $1,050,486 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 22,228,914 Value ($000) $1,053,674 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 18,636,547 Value ($000) $1,001,713 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 18,673,937 Value ($000) $1,017,493 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 19,401,436 Value ($000) $882,117 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 19,309,947 Value ($000) $926,762 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 17,285,427 Value ($000) $821,259 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 18,648,497 Value ($000) $812,307 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 19,479,135 Value ($000) $973,720 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 18,725,227 Value ($000) $942,388 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 22,840,226 Value ($000) $1,118,692 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 3,485,607 Value ($000) $166,407 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 3,369,000 Value ($000) $200,182 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,163,477 Value ($000) $227,540 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,042,484 Value ($000) $215,405 Avg Close $52.85 Range $48.30 - $58.18