BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 8,974 Value ($000) $580 Avg Close $58.93 Range $54.29 - $65.19

Q1 2025

Shares 13,448 Value ($000) $638 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 402,248 Value ($000) $21,609 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 428,272 Value ($000) $23,337 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 421,990 Value ($000) $19,293 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 578,203 Value ($000) $29,939 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 609,530 Value ($000) $29,678 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 370,669 Value ($000) $16,899 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 545,803 Value ($000) $27,312 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 388,008 Value ($000) $19,540 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 558,999 Value ($000) $27,380 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 559,847 Value ($000) $26,633 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 192,600 Value ($000) $11,375 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 604,281 Value ($000) $43,343 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 424,735 Value ($000) $30,371 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 836,796 Value ($000) $51,496 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 627,015 Value ($000) $40,823 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 526,571 Value ($000) $32,937 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 805,597 Value ($000) $43,507 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 169,388 Value ($000) $7,014 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 60,924 Value ($000) $2,513 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 131,262 Value ($000) $5,314 Avg Close $36.70 Range $23.19 - $41.10

Q4 2018

Shares 12,389 Value ($000) $618 Avg Close $36.87 Range $33.02 - $41.17

Q2 2015

Shares 24,653 Value ($000) $1,273 Avg Close $31.00 Range $28.61 - $32.73

Q3 2014

Shares 3,660 Value ($000) $226 Avg Close $37.52 Range $34.55 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,974	$580	$58.93	$54.29 - $65.19
Q1 2025	13,448	$638	$48.65	$45.20 - $51.91
Q4 2024	402,248	$21,609	$51.65	$49.12 - $54.61
Q3 2024	428,272	$23,337	$45.71	$41.19 - $51.98
Q2 2024	421,990	$19,293	$43.93	$41.80 - $47.30
Q1 2024	578,203	$29,939	$43.77	$41.19 - $47.46
Q4 2023	609,530	$29,678	$39.53	$35.74 - $43.92
Q3 2023	370,669	$16,899	$42.30	$39.94 - $45.34
Q2 2023	545,803	$27,312	$43.08	$41.56 - $44.99
Q1 2023	388,008	$19,540	$43.88	$39.65 - $47.82
Q4 2022	558,999	$27,380	$41.52	$38.11 - $45.05
Q3 2022	559,847	$26,633	$47.37	$39.40 - $52.84
Q2 2022	192,600	$11,375	$53.04	$47.36 - $58.85
Q1 2022	604,281	$43,343	$58.64	$55.15 - $60.52
Q4 2021	424,735	$30,371	$52.85	$48.30 - $58.18
Q3 2021	836,796	$51,496	$49.42	$46.68 - $51.34
Q2 2021	627,015	$40,823	$50.54	$47.29 - $53.16
Q1 2021	526,571	$32,937	$44.79	$40.76 - $49.74
Q4 2020	805,597	$43,507	$36.13	$30.72 - $41.55
Q3 2020	169,388	$7,014	$31.47	$29.68 - $33.38
Q2 2020	60,924	$2,513	$29.47	$25.64 - $34.08
Q1 2020	131,262	$5,314	$36.70	$23.19 - $41.10
Q4 2018	12,389	$618	$36.87	$33.02 - $41.17
Q2 2015	24,653	$1,273	$31.00	$28.61 - $32.73
Q3 2014	3,660	$226	$37.52	$34.55 - $38.77