BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 131,118 Value ($000) $9,683 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 132,578 Value ($000) $8,574 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 132,578 Value ($000) $7,316 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 133,828 Value ($000) $6,345 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 133,328 Value ($000) $7,156 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 133,978 Value ($000) $7,308 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 136,337 Value ($000) $6,235 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 121,958 Value ($000) $6,315 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 136,787 Value ($000) $6,692 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 138,237 Value ($000) $6,225 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 124,408 Value ($000) $6,232 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 125,908 Value ($000) $6,333 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 126,208 Value ($000) $6,179 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 134,066 Value ($000) $6,410 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 138,666 Value ($000) $8,190 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 153,466 Value ($000) $11,008 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 153,006 Value ($000) $10,847 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 152,032 Value ($000) $9,356 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 154,127 Value ($000) $10,035 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 153,431 Value ($000) $9,597 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 152,561 Value ($000) $8,238 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 153,094 Value ($000) $6,341 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 222,089 Value ($000) $9,161 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 274,219 Value ($000) $11,073 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 276,111 Value ($000) $15,620 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 280,636 Value ($000) $15,949 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 261,042 Value ($000) $14,052 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 261,042 Value ($000) $13,900 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 259,131 Value ($000) $12,910 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 265,178 Value ($000) $15,794 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 265,966 Value ($000) $15,051 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 263,926 Value ($000) $16,247 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 261,351 Value ($000) $16,920 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 258,477 Value ($000) $16,576 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 261,047 Value ($000) $15,681 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 260,517 Value ($000) $15,199 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 263,354 Value ($000) $14,682 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 262,763 Value ($000) $13,900 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 261,703 Value ($000) $12,758 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 258,188 Value ($000) $12,669 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 258,068 Value ($000) $9,641 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 254,468 Value ($000) $11,166 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 252,318 Value ($000) $13,030 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 252,718 Value ($000) $12,679 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 252,718 Value ($000) $14,468 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 248,864 Value ($000) $15,425 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 248,264 Value ($000) $16,582 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 259,392 Value ($000) $15,047 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 259,392 Value ($000) $16,217 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 258,892 Value ($000) $14,860 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 266,892 Value ($000) $14,223 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,118	$9,683	$67.98	$62.98 - $74.53
Q3 2025	132,578	$8,574	$58.93	$54.29 - $65.19
Q2 2025	132,578	$7,316	$50.16	$43.45 - $54.60
Q1 2025	133,828	$6,345	$48.65	$45.20 - $51.91
Q4 2024	133,328	$7,156	$51.65	$49.12 - $54.61
Q3 2024	133,978	$7,308	$45.71	$41.19 - $51.98
Q2 2024	136,337	$6,235	$43.93	$41.80 - $47.30
Q1 2024	121,958	$6,315	$43.77	$41.19 - $47.46
Q4 2023	136,787	$6,692	$39.53	$35.74 - $43.92
Q3 2023	138,237	$6,225	$42.30	$39.94 - $45.34
Q2 2023	124,408	$6,232	$43.08	$41.56 - $44.99
Q1 2023	125,908	$6,333	$43.88	$39.65 - $47.82
Q4 2022	126,208	$6,179	$41.52	$38.11 - $45.05
Q3 2022	134,066	$6,410	$47.37	$39.40 - $52.84
Q2 2022	138,666	$8,190	$53.04	$47.36 - $58.85
Q1 2022	153,466	$11,008	$58.64	$55.15 - $60.52
Q4 2021	153,006	$10,847	$52.85	$48.30 - $58.18
Q3 2021	152,032	$9,356	$49.42	$46.68 - $51.34
Q2 2021	154,127	$10,035	$50.54	$47.29 - $53.16
Q1 2021	153,431	$9,597	$44.79	$40.76 - $49.74
Q4 2020	152,561	$8,238	$36.13	$30.72 - $41.55
Q3 2020	153,094	$6,341	$31.47	$29.68 - $33.38
Q2 2020	222,089	$9,161	$29.47	$25.64 - $34.08
Q1 2020	274,219	$11,073	$36.70	$23.19 - $41.10
Q4 2019	276,111	$15,620	$40.76	$39.32 - $41.76
Q3 2019	280,636	$15,949	$38.07	$35.70 - $41.01
Q2 2019	261,042	$14,052	$37.41	$35.41 - $38.74
Q1 2019	261,042	$13,900	$37.90	$34.15 - $39.85
Q4 2018	259,131	$12,910	$36.87	$33.02 - $41.17
Q3 2018	265,178	$15,794	$39.46	$37.73 - $40.94
Q2 2018	265,966	$15,051	$40.25	$37.68 - $42.27
Q1 2018	263,926	$16,247	$41.93	$39.44 - $44.16
Q4 2017	261,351	$16,920	$42.41	$41.40 - $43.73
Q3 2017	258,477	$16,576	$40.31	$38.62 - $42.10
Q2 2017	261,047	$15,681	$36.81	$34.59 - $39.40
Q1 2017	260,517	$15,199	$37.78	$35.52 - $40.00
Q4 2016	263,354	$14,682	$34.36	$32.26 - $37.14
Q3 2016	262,763	$13,900	$32.24	$29.86 - $34.37
Q2 2016	261,703	$12,758	$30.62	$28.57 - $32.77
Q1 2016	258,188	$12,669	$25.50	$21.33 - $30.24
Q4 2015	258,068	$9,641	$26.88	$23.98 - $28.86
Q3 2015	254,468	$11,166	$27.68	$23.52 - $30.36
Q2 2015	252,318	$13,030	$31.00	$28.61 - $32.73
Q1 2015	252,718	$12,679	$29.69	$27.41 - $32.56
Q4 2014	252,718	$14,468	$33.88	$30.88 - $35.73
Q3 2014	248,864	$15,425	$37.52	$34.55 - $38.77
Q2 2014	248,264	$16,582	$34.79	$32.47 - $38.04
Q1 2014	259,392	$15,047	$31.90	$29.87 - $34.42
Q4 2013	259,392	$16,217	$33.10	$31.01 - $34.83
Q3 2013	258,892	$14,860	$30.50	$28.25 - $31.81
Q2 2013	266,892	$14,223	$30.35	$28.05 - $31.89