BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 825,124 Value ($000) $60,881 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 752,514 Value ($000) $48,661 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 801,324 Value ($000) $44,249 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 811,591 Value ($000) $38,482 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 474,559 Value ($000) $25,484 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 457,816 Value ($000) $24,956 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 539,193 Value ($000) $24,655 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 412,043 Value ($000) $21,335 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 444,951 Value ($000) $21,694 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 328,912 Value ($000) $14,987 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 103,158 Value ($000) $5,162 Avg Close $43.08 Range $41.56 - $44.99

Q4 2022

Shares 46,800 Value ($000) $2,292 Avg Close $41.52 Range $38.11 - $45.05

Q3 2021

Shares 599,500 Value ($000) $36,892 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 560,300 Value ($000) $36,479 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 5,400 Value ($000) $338 Avg Close $44.79 Range $40.76 - $49.74

Q3 2020

Shares 207,700 Value ($000) $8,602 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 295,100 Value ($000) $12,172 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 185,700 Value ($000) $7,498 Avg Close $36.70 Range $23.19 - $41.10

Q3 2018

Shares 613,851 Value ($000) $36,573 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 264,900 Value ($000) $14,992 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 266,000 Value ($000) $16,374 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 452,300 Value ($000) $29,281 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 3,500 Value ($000) $224 Avg Close $40.31 Range $38.62 - $42.10

Q1 2017

Shares 43,800 Value ($000) $2,565 Avg Close $37.78 Range $35.52 - $40.00

Q1 2016

Shares 7,700 Value ($000) $378 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 158,642 Value ($000) $6,392 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 168,200 Value ($000) $7,381 Avg Close $27.68 Range $23.52 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,124	$60,881	$67.98	$62.98 - $74.53
Q3 2025	752,514	$48,661	$58.93	$54.29 - $65.19
Q2 2025	801,324	$44,249	$50.16	$43.45 - $54.60
Q1 2025	811,591	$38,482	$48.65	$45.20 - $51.91
Q4 2024	474,559	$25,484	$51.65	$49.12 - $54.61
Q3 2024	457,816	$24,956	$45.71	$41.19 - $51.98
Q2 2024	539,193	$24,655	$43.93	$41.80 - $47.30
Q1 2024	412,043	$21,335	$43.77	$41.19 - $47.46
Q4 2023	444,951	$21,694	$39.53	$35.74 - $43.92
Q3 2023	328,912	$14,987	$42.30	$39.94 - $45.34
Q2 2023	103,158	$5,162	$43.08	$41.56 - $44.99
Q4 2022	46,800	$2,292	$41.52	$38.11 - $45.05
Q3 2021	599,500	$36,892	$49.42	$46.68 - $51.34
Q2 2021	560,300	$36,479	$50.54	$47.29 - $53.16
Q1 2021	5,400	$338	$44.79	$40.76 - $49.74
Q3 2020	207,700	$8,602	$31.47	$29.68 - $33.38
Q2 2020	295,100	$12,172	$29.47	$25.64 - $34.08
Q1 2020	185,700	$7,498	$36.70	$23.19 - $41.10
Q3 2018	613,851	$36,573	$39.46	$37.73 - $40.94
Q2 2018	264,900	$14,992	$40.25	$37.68 - $42.27
Q1 2018	266,000	$16,374	$41.93	$39.44 - $44.16
Q4 2017	452,300	$29,281	$42.41	$41.40 - $43.73
Q3 2017	3,500	$224	$40.31	$38.62 - $42.10
Q1 2017	43,800	$2,565	$37.78	$35.52 - $40.00
Q1 2016	7,700	$378	$25.50	$21.33 - $30.24
Q4 2015	158,642	$6,392	$26.88	$23.98 - $28.86
Q3 2015	168,200	$7,381	$27.68	$23.52 - $30.36