BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 211,386 Value ($000) $15,577 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 201,035 Value ($000) $12,997 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 201,799 Value ($000) $11,153 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 214,454 Value ($000) $10,172 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 237,543 Value ($000) $12,761 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 237,282 Value ($000) $12,929 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 256,087 Value ($000) $11,708 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 278,997 Value ($000) $14,446 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 281,723 Value ($000) $13,717 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 304,699 Value ($000) $13,891 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 472,917 Value ($000) $23,665 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 478,819 Value ($000) $24,113 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 685,560 Value ($000) $33,579 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 697,731 Value ($000) $33,191 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 689,833 Value ($000) $40,845 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 693,933 Value ($000) $49,769 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 694,351 Value ($000) $49,778 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 695,046 Value ($000) $42,766 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 666,498 Value ($000) $43,369 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 669,945 Value ($000) $41,906 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 704,811 Value ($000) $38,088 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 732,570 Value ($000) $30,409 Avg Close $31.47 Range $29.68 - $33.38

Q1 2020

Shares 725,436 Value ($000) $29,453 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 777,092 Value ($000) $43,898 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 793,438 Value ($000) $45,107 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 799,814 Value ($000) $43,470 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 805,448 Value ($000) $42,915 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 811,227 Value ($000) $40,456 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 975,771 Value ($000) $58,185 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 996,069 Value ($000) $56,995 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 962,560 Value ($000) $59,390 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 940,134 Value ($000) $60,667 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 963,051 Value ($000) $61,876 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 972,492 Value ($000) $58,476 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 989,967 Value ($000) $57,983 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 1,107,567 Value ($000) $61,670 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 732,781 Value ($000) $38,830 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 739,990 Value ($000) $36,267 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 809,193 Value ($000) $39,537 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 774,790 Value ($000) $31,333 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 893,144 Value ($000) $39,370 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 850,942 Value ($000) $42,989 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 501,636 Value ($000) $25,197 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 384,399 Value ($000) $21,942 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 428,857 Value ($000) $26,525 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 509,056 Value ($000) $34,147 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 430,899 Value ($000) $25,000 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 412,400 Value ($000) $25,796 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 407,280 Value ($000) $23,341 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 408,120 Value ($000) $21,655 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,386	$15,577	$67.98	$62.98 - $74.53
Q3 2025	201,035	$12,997	$58.93	$54.29 - $65.19
Q2 2025	201,799	$11,153	$50.16	$43.45 - $54.60
Q1 2025	214,454	$10,172	$48.65	$45.20 - $51.91
Q4 2024	237,543	$12,761	$51.65	$49.12 - $54.61
Q3 2024	237,282	$12,929	$45.71	$41.19 - $51.98
Q2 2024	256,087	$11,708	$43.93	$41.80 - $47.30
Q1 2024	278,997	$14,446	$43.77	$41.19 - $47.46
Q4 2023	281,723	$13,717	$39.53	$35.74 - $43.92
Q3 2023	304,699	$13,891	$42.30	$39.94 - $45.34
Q2 2023	472,917	$23,665	$43.08	$41.56 - $44.99
Q1 2023	478,819	$24,113	$43.88	$39.65 - $47.82
Q4 2022	685,560	$33,579	$41.52	$38.11 - $45.05
Q3 2022	697,731	$33,191	$47.37	$39.40 - $52.84
Q2 2022	689,833	$40,845	$53.04	$47.36 - $58.85
Q1 2022	693,933	$49,769	$58.64	$55.15 - $60.52
Q4 2021	694,351	$49,778	$52.85	$48.30 - $58.18
Q3 2021	695,046	$42,766	$49.42	$46.68 - $51.34
Q2 2021	666,498	$43,369	$50.54	$47.29 - $53.16
Q1 2021	669,945	$41,906	$44.79	$40.76 - $49.74
Q4 2020	704,811	$38,088	$36.13	$30.72 - $41.55
Q3 2020	732,570	$30,409	$31.47	$29.68 - $33.38
Q1 2020	725,436	$29,453	$36.70	$23.19 - $41.10
Q4 2019	777,092	$43,898	$40.76	$39.32 - $41.76
Q3 2019	793,438	$45,107	$38.07	$35.70 - $41.01
Q2 2019	799,814	$43,470	$37.41	$35.41 - $38.74
Q1 2019	805,448	$42,915	$37.90	$34.15 - $39.85
Q4 2018	811,227	$40,456	$36.87	$33.02 - $41.17
Q3 2018	975,771	$58,185	$39.46	$37.73 - $40.94
Q2 2018	996,069	$56,995	$40.25	$37.68 - $42.27
Q1 2018	962,560	$59,390	$41.93	$39.44 - $44.16
Q4 2017	940,134	$60,667	$42.41	$41.40 - $43.73
Q3 2017	963,051	$61,876	$40.31	$38.62 - $42.10
Q2 2017	972,492	$58,476	$36.81	$34.59 - $39.40
Q1 2017	989,967	$57,983	$37.78	$35.52 - $40.00
Q4 2016	1,107,567	$61,670	$34.36	$32.26 - $37.14
Q3 2016	732,781	$38,830	$32.24	$29.86 - $34.37
Q2 2016	739,990	$36,267	$30.62	$28.57 - $32.77
Q1 2016	809,193	$39,537	$25.50	$21.33 - $30.24
Q4 2015	774,790	$31,333	$26.88	$23.98 - $28.86
Q3 2015	893,144	$39,370	$27.68	$23.52 - $30.36
Q2 2015	850,942	$42,989	$31.00	$28.61 - $32.73
Q1 2015	501,636	$25,197	$29.69	$27.41 - $32.56
Q4 2014	384,399	$21,942	$33.88	$30.88 - $35.73
Q3 2014	428,857	$26,525	$37.52	$34.55 - $38.77
Q2 2014	509,056	$34,147	$34.79	$32.47 - $38.04
Q1 2014	430,899	$25,000	$31.90	$29.87 - $34.42
Q4 2013	412,400	$25,796	$33.10	$31.01 - $34.83
Q3 2013	407,280	$23,341	$30.50	$28.25 - $31.81
Q2 2013	408,120	$21,655	$30.35	$28.05 - $31.89