BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 8,227 Value ($000) $606 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 8,233 Value ($000) $532 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 8,434 Value ($000) $466 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 8,806 Value ($000) $418 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 8,898 Value ($000) $478 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 9,082 Value ($000) $495 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,332 Value ($000) $427 Avg Close $43.93 Range $41.80 - $47.30