BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 119,814 Value ($000) $8,829 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 121,228 Value ($000) $7,837 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 90,880 Value ($000) $5,023 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 187,515 Value ($000) $8,894 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 157,398 Value ($000) $8,455 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 94,518 Value ($000) $5,150 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 95,541 Value ($000) $4,368 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 90,079 Value ($000) $4,664 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 86,480 Value ($000) $4,211 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 85,348 Value ($000) $3,891 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 83,109 Value ($000) $4,159 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 93,632 Value ($000) $4,715 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 93,383 Value ($000) $4,574 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 89,139 Value ($000) $4,240 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 88,607 Value ($000) $5,246 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 94,030 Value ($000) $6,744 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 88,694 Value ($000) $6,358 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 84,938 Value ($000) $5,226 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 86,911 Value ($000) $5,655 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 102,197 Value ($000) $6,392 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 165,815 Value ($000) $8,961 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 168,001 Value ($000) $6,974 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 169,181 Value ($000) $6,977 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 178,477 Value ($000) $7,246 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 178,974 Value ($000) $10,110 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 177,786 Value ($000) $10,107 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 181,065 Value ($000) $9,841 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 178,744 Value ($000) $9,523 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 172,630 Value ($000) $8,609 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 199,700 Value ($000) $11,908 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 176,673 Value ($000) $10,109 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 173,173 Value ($000) $10,685 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 151,199 Value ($000) $9,757 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 177,093 Value ($000) $11,378 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 160,950 Value ($000) $9,678 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 114,476 Value ($000) $6,705 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 166,918 Value ($000) $9,294 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 197,559 Value ($000) $10,469 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 147,115 Value ($000) $7,210 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 150,370 Value ($000) $7,347 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 167,554 Value ($000) $6,776 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 186,573 Value ($000) $8,224 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 190,483 Value ($000) $9,835 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 235,565 Value ($000) $11,821 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 608,384 Value ($000) $34,816 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 485,892 Value ($000) $30,117 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 565,120 Value ($000) $37,637 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 573,050 Value ($000) $33,243 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 600,198 Value ($000) $37,526 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 593,093 Value ($000) $34,043 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 415,583 Value ($000) $22,147 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,814	$8,829	$67.98	$62.98 - $74.53
Q3 2025	121,228	$7,837	$58.93	$54.29 - $65.19
Q2 2025	90,880	$5,023	$50.16	$43.45 - $54.60
Q1 2025	187,515	$8,894	$48.65	$45.20 - $51.91
Q4 2024	157,398	$8,455	$51.65	$49.12 - $54.61
Q3 2024	94,518	$5,150	$45.71	$41.19 - $51.98
Q2 2024	95,541	$4,368	$43.93	$41.80 - $47.30
Q1 2024	90,079	$4,664	$43.77	$41.19 - $47.46
Q4 2023	86,480	$4,211	$39.53	$35.74 - $43.92
Q3 2023	85,348	$3,891	$42.30	$39.94 - $45.34
Q2 2023	83,109	$4,159	$43.08	$41.56 - $44.99
Q1 2023	93,632	$4,715	$43.88	$39.65 - $47.82
Q4 2022	93,383	$4,574	$41.52	$38.11 - $45.05
Q3 2022	89,139	$4,240	$47.37	$39.40 - $52.84
Q2 2022	88,607	$5,246	$53.04	$47.36 - $58.85
Q1 2022	94,030	$6,744	$58.64	$55.15 - $60.52
Q4 2021	88,694	$6,358	$52.85	$48.30 - $58.18
Q3 2021	84,938	$5,226	$49.42	$46.68 - $51.34
Q2 2021	86,911	$5,655	$50.54	$47.29 - $53.16
Q1 2021	102,197	$6,392	$44.79	$40.76 - $49.74
Q4 2020	165,815	$8,961	$36.13	$30.72 - $41.55
Q3 2020	168,001	$6,974	$31.47	$29.68 - $33.38
Q2 2020	169,181	$6,977	$29.47	$25.64 - $34.08
Q1 2020	178,477	$7,246	$36.70	$23.19 - $41.10
Q4 2019	178,974	$10,110	$40.76	$39.32 - $41.76
Q3 2019	177,786	$10,107	$38.07	$35.70 - $41.01
Q2 2019	181,065	$9,841	$37.41	$35.41 - $38.74
Q1 2019	178,744	$9,523	$37.90	$34.15 - $39.85
Q4 2018	172,630	$8,609	$36.87	$33.02 - $41.17
Q3 2018	199,700	$11,908	$39.46	$37.73 - $40.94
Q2 2018	176,673	$10,109	$40.25	$37.68 - $42.27
Q1 2018	173,173	$10,685	$41.93	$39.44 - $44.16
Q4 2017	151,199	$9,757	$42.41	$41.40 - $43.73
Q3 2017	177,093	$11,378	$40.31	$38.62 - $42.10
Q2 2017	160,950	$9,678	$36.81	$34.59 - $39.40
Q1 2017	114,476	$6,705	$37.78	$35.52 - $40.00
Q4 2016	166,918	$9,294	$34.36	$32.26 - $37.14
Q3 2016	197,559	$10,469	$32.24	$29.86 - $34.37
Q2 2016	147,115	$7,210	$30.62	$28.57 - $32.77
Q1 2016	150,370	$7,347	$25.50	$21.33 - $30.24
Q4 2015	167,554	$6,776	$26.88	$23.98 - $28.86
Q3 2015	186,573	$8,224	$27.68	$23.52 - $30.36
Q2 2015	190,483	$9,835	$31.00	$28.61 - $32.73
Q1 2015	235,565	$11,821	$29.69	$27.41 - $32.56
Q4 2014	608,384	$34,816	$33.88	$30.88 - $35.73
Q3 2014	485,892	$30,117	$37.52	$34.55 - $38.77
Q2 2014	565,120	$37,637	$34.79	$32.47 - $38.04
Q1 2014	573,050	$33,243	$31.90	$29.87 - $34.42
Q4 2013	600,198	$37,526	$33.10	$31.01 - $34.83
Q3 2013	593,093	$34,043	$30.50	$28.25 - $31.81
Q2 2013	415,583	$22,147	$30.35	$28.05 - $31.89