BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 24,800 Value ($000) $1,831 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 26,200 Value ($000) $1,695 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 28,400 Value ($000) $1,567 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 29,700 Value ($000) $1,408 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 30,200 Value ($000) $1,621 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 30,800 Value ($000) $1,680 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 32,300 Value ($000) $1,477 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 34,000 Value ($000) $1,760 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 35,700 Value ($000) $1,746 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 47,981 Value ($000) $2,161 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 48,781 Value ($000) $2,443 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 40,937 Value ($000) $2,059 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 24,003 Value ($000) $1,175 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 24,903 Value ($000) $1,191 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 64,047 Value ($000) $3,782 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 81,557 Value ($000) $5,850 Avg Close $58.64 Range $55.15 - $60.52

Q3 2019

Shares 8,195 Value ($000) $466 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 2,268,313 Value ($000) $123,282 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 2,409,499 Value ($000) $128,378 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 2,670,952 Value ($000) $133,201 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 2,465,905 Value ($000) $147,042 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 2,333,473 Value ($000) $133,521 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 2,345,967 Value ($000) $144,746 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 2,382,182 Value ($000) $153,723 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 1,909,863 Value ($000) $122,708 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 1,950,725 Value ($000) $117,297 Avg Close $36.81 Range $34.59 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,800	$1,831	$67.98	$62.98 - $74.53
Q3 2025	26,200	$1,695	$58.93	$54.29 - $65.19
Q2 2025	28,400	$1,567	$50.16	$43.45 - $54.60
Q1 2025	29,700	$1,408	$48.65	$45.20 - $51.91
Q4 2024	30,200	$1,621	$51.65	$49.12 - $54.61
Q3 2024	30,800	$1,680	$45.71	$41.19 - $51.98
Q2 2024	32,300	$1,477	$43.93	$41.80 - $47.30
Q1 2024	34,000	$1,760	$43.77	$41.19 - $47.46
Q4 2023	35,700	$1,746	$39.53	$35.74 - $43.92
Q3 2023	47,981	$2,161	$42.30	$39.94 - $45.34
Q2 2023	48,781	$2,443	$43.08	$41.56 - $44.99
Q1 2023	40,937	$2,059	$43.88	$39.65 - $47.82
Q4 2022	24,003	$1,175	$41.52	$38.11 - $45.05
Q3 2022	24,903	$1,191	$47.37	$39.40 - $52.84
Q2 2022	64,047	$3,782	$53.04	$47.36 - $58.85
Q1 2022	81,557	$5,850	$58.64	$55.15 - $60.52
Q3 2019	8,195	$466	$38.07	$35.70 - $41.01
Q2 2019	2,268,313	$123,282	$37.41	$35.41 - $38.74
Q1 2019	2,409,499	$128,378	$37.90	$34.15 - $39.85
Q4 2018	2,670,952	$133,201	$36.87	$33.02 - $41.17
Q3 2018	2,465,905	$147,042	$39.46	$37.73 - $40.94
Q2 2018	2,333,473	$133,521	$40.25	$37.68 - $42.27
Q1 2018	2,345,967	$144,746	$41.93	$39.44 - $44.16
Q4 2017	2,382,182	$153,723	$42.41	$41.40 - $43.73
Q3 2017	1,909,863	$122,708	$40.31	$38.62 - $42.10
Q2 2017	1,950,725	$117,297	$36.81	$34.59 - $39.40