BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 6,813 Value ($000) $502 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 7,737 Value ($000) $500 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 9,209 Value ($000) $509 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 9,751 Value ($000) $462 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 10,589 Value ($000) $569 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 10,197 Value ($000) $556 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 10,197 Value ($000) $466 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 10,731 Value ($000) $556 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 11,010 Value ($000) $536 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 11,010 Value ($000) $502 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 10,646 Value ($000) $533 Avg Close $43.08 Range $41.56 - $44.99

Q2 2016

Shares 12,730 Value ($000) $624 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 12,730 Value ($000) $622 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 12,730 Value ($000) $515 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 12,430 Value ($000) $548 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 12,030 Value ($000) $621 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 17,130 Value ($000) $860 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 17,230 Value ($000) $983 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 16,330 Value ($000) $1,010 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 16,330 Value ($000) $1,088 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 16,030 Value ($000) $930 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 16,030 Value ($000) $1,003 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 7,330 Value ($000) $420 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 4,730 Value ($000) $253 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,813	$502	$67.98	$62.98 - $74.53
Q3 2025	7,737	$500	$58.93	$54.29 - $65.19
Q2 2025	9,209	$509	$50.16	$43.45 - $54.60
Q1 2025	9,751	$462	$48.65	$45.20 - $51.91
Q4 2024	10,589	$569	$51.65	$49.12 - $54.61
Q3 2024	10,197	$556	$45.71	$41.19 - $51.98
Q2 2024	10,197	$466	$43.93	$41.80 - $47.30
Q1 2024	10,731	$556	$43.77	$41.19 - $47.46
Q4 2023	11,010	$536	$39.53	$35.74 - $43.92
Q3 2023	11,010	$502	$42.30	$39.94 - $45.34
Q2 2023	10,646	$533	$43.08	$41.56 - $44.99
Q2 2016	12,730	$624	$30.62	$28.57 - $32.77
Q1 2016	12,730	$622	$25.50	$21.33 - $30.24
Q4 2015	12,730	$515	$26.88	$23.98 - $28.86
Q3 2015	12,430	$548	$27.68	$23.52 - $30.36
Q2 2015	12,030	$621	$31.00	$28.61 - $32.73
Q1 2015	17,130	$860	$29.69	$27.41 - $32.56
Q4 2014	17,230	$983	$33.88	$30.88 - $35.73
Q3 2014	16,330	$1,010	$37.52	$34.55 - $38.77
Q2 2014	16,330	$1,088	$34.79	$32.47 - $38.04
Q1 2014	16,030	$930	$31.90	$29.87 - $34.42
Q4 2013	16,030	$1,003	$33.10	$31.01 - $34.83
Q3 2013	7,330	$420	$30.50	$28.25 - $31.81
Q2 2013	4,730	$253	$30.35	$28.05 - $31.89