BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 46,143 Value ($000) $3,401 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 40,035 Value ($000) $2,588 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 37,071 Value ($000) $2,049 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 32,899 Value ($000) $1,561 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 40,894 Value ($000) $2,197 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 39,324 Value ($000) $2,143 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 36,154 Value ($000) $1,653 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 37,055 Value ($000) $1,919 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 26,233 Value ($000) $1,277 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 46,107 Value ($000) $2,102 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 45,205 Value ($000) $2,262 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 36,690 Value ($000) $2 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 25,523 Value ($000) $1 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 21,552 Value ($000) $1,025 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 16,052 Value ($000) $950 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 12,500 Value ($000) $897 Avg Close $58.64 Range $55.15 - $60.52