BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2024

Shares 90 Value ($000) $5 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 90 Value ($000) $5 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 90 Value ($000) $4 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 90 Value ($000) $5 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 90 Value ($000) $4 Avg Close $39.53 Range $35.74 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90	$5	$51.65	$49.12 - $54.61
Q3 2024	90	$5	$45.71	$41.19 - $51.98
Q2 2024	90	$4	$43.93	$41.80 - $47.30
Q1 2024	90	$5	$43.77	$41.19 - $47.46
Q4 2023	90	$4	$39.53	$35.74 - $43.92