BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 900,832 Value ($000) $66,527 Avg Close $67.98 Range $62.98 - $74.53

Q2 2023

Shares 261,629 Value ($000) $13,101 Avg Close $43.08 Range $41.56 - $44.99

Q3 2021

Shares 820,485 Value ($000) $50,472 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 1,044,739 Value ($000) $68,010 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 1,042,189 Value ($000) $65,159 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 80,403 Value ($000) $4,336 Avg Close $36.13 Range $30.72 - $41.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900,832	$66,527	$67.98	$62.98 - $74.53
Q2 2023	261,629	$13,101	$43.08	$41.56 - $44.99
Q3 2021	820,485	$50,472	$49.42	$46.68 - $51.34
Q2 2021	1,044,739	$68,010	$50.54	$47.29 - $53.16
Q1 2021	1,042,189	$65,159	$44.79	$40.76 - $49.74
Q4 2020	80,403	$4,336	$36.13	$30.72 - $41.55