BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 203,252 Value ($000) $14,978 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 130,444 Value ($000) $8,433 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 129,370 Value ($000) $7,150 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 146,695 Value ($000) $6,958 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 93,995 Value ($000) $5,049 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 27,795 Value ($000) $1,515 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 31,595 Value ($000) $1,445 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 28,595 Value ($000) $1,481 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 23,895 Value ($000) $1,163 Avg Close $39.53 Range $35.74 - $43.92

Q2 2023

Shares 14,095 Value ($000) $705 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 13,503 Value ($000) $680 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 37,321 Value ($000) $1,828 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 58,813 Value ($000) $2,797,734 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 72,731 Value ($000) $4,306,402 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 88,803 Value ($000) $6,368,951 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 103,494 Value ($000) $7,419,484 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 121,928 Value ($000) $7,502,229 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 112,626 Value ($000) $7,328,573 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 102,940 Value ($000) $6,438,897 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 17,637 Value ($000) $953,103 Avg Close $36.13 Range $30.72 - $41.55

Q2 2018

Shares 67,249 Value ($000) $3,848 Avg Close $40.25 Range $37.68 - $42.27

Q4 2017

Shares 3,209 Value ($000) $207 Avg Close $42.41 Range $41.40 - $43.73

Q1 2015

Shares 236,960 Value ($000) $11,903 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 201,276 Value ($000) $11,489 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 7,985 Value ($000) $494 Avg Close $37.52 Range $34.55 - $38.77

Q2 2013

Shares 23,875 Value ($000) $1,279 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,252	$14,978	$67.98	$62.98 - $74.53
Q3 2025	130,444	$8,433	$58.93	$54.29 - $65.19
Q2 2025	129,370	$7,150	$50.16	$43.45 - $54.60
Q1 2025	146,695	$6,958	$48.65	$45.20 - $51.91
Q4 2024	93,995	$5,049	$51.65	$49.12 - $54.61
Q3 2024	27,795	$1,515	$45.71	$41.19 - $51.98
Q2 2024	31,595	$1,445	$43.93	$41.80 - $47.30
Q1 2024	28,595	$1,481	$43.77	$41.19 - $47.46
Q4 2023	23,895	$1,163	$39.53	$35.74 - $43.92
Q2 2023	14,095	$705	$43.08	$41.56 - $44.99
Q1 2023	13,503	$680	$43.88	$39.65 - $47.82
Q4 2022	37,321	$1,828	$41.52	$38.11 - $45.05
Q3 2022	58,813	$2,797,734	$47.37	$39.40 - $52.84
Q2 2022	72,731	$4,306,402	$53.04	$47.36 - $58.85
Q1 2022	88,803	$6,368,951	$58.64	$55.15 - $60.52
Q4 2021	103,494	$7,419,484	$52.85	$48.30 - $58.18
Q3 2021	121,928	$7,502,229	$49.42	$46.68 - $51.34
Q2 2021	112,626	$7,328,573	$50.54	$47.29 - $53.16
Q1 2021	102,940	$6,438,897	$44.79	$40.76 - $49.74
Q4 2020	17,637	$953,103	$36.13	$30.72 - $41.55
Q2 2018	67,249	$3,848	$40.25	$37.68 - $42.27
Q4 2017	3,209	$207	$42.41	$41.40 - $43.73
Q1 2015	236,960	$11,903	$29.69	$27.41 - $32.56
Q4 2014	201,276	$11,489	$33.88	$30.88 - $35.73
Q3 2014	7,985	$494	$37.52	$34.55 - $38.77
Q2 2013	23,875	$1,279	$30.35	$28.05 - $31.89