BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 3,013 Value ($000) $222 Avg Close $67.98 Range $62.98 - $74.53

Q2 2014

Shares 478 Value ($000) $31 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 478 Value ($000) $27 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 596 Value ($000) $37 Avg Close $33.10 Range $31.01 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,013	$222	$67.98	$62.98 - $74.53
Q2 2014	478	$31	$34.79	$32.47 - $38.04
Q1 2014	478	$27	$31.90	$29.87 - $34.42
Q4 2013	596	$37	$33.10	$31.01 - $34.83