BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 639,651 Value ($000) $40,221 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 953,783 Value ($000) $52,499 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 952,183 Value ($000) $44,763 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 666,304 Value ($000) $29,242 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 676,704 Value ($000) $35,075 Avg Close $51.65 Range $49.12 - $54.61

Q2 2024

Shares 139,671 Value ($000) $5,960 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 44,912 Value ($000) $2,153 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 44,140 Value ($000) $1,955 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 46,314 Value ($000) $2,820 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 46,514 Value ($000) $2,135 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 50,040 Value ($000) $2,317 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 251,222 Value ($000) $17 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 69,240 Value ($000) $3,380 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 81,473 Value ($000) $4,602 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 153,773 Value ($000) $9,914 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 190,373 Value ($000) $11,868 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 155,973 Value ($000) $8,282 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 268,573 Value ($000) $14,745 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 381,773 Value ($000) $20,319 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 781,129 Value ($000) $34,476 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 793,727 Value ($000) $28,033 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 907,441 Value ($000) $33,326 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 941,929 Value ($000) $38,032 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 294,329 Value ($000) $14,832 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 248,629 Value ($000) $12,962 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 355,562 Value ($000) $16,807 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 354,562 Value ($000) $16,815 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 354,562 Value ($000) $15,454 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 392,062 Value ($000) $20,105 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 563,262 Value ($000) $27,300 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 384,162 Value ($000) $19,227 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 380,162 Value ($000) $20,498 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 569,462 Value ($000) $36,518 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 279,762 Value ($000) $21,824 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 279,762 Value ($000) $16,320 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 624,091 Value ($000) $32,986 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 1,535,819 Value ($000) $106,770 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 1,535,819 Value ($000) $97,233 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 1,481,072 Value ($000) $94,004 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 1,148,072 Value ($000) $46,259,333 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 1,368,012 Value ($000) $60,029 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 1,450,329 Value ($000) $74,896 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 1,506,016 Value ($000) $75,555 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 1,736,232 Value ($000) $115,130 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 1,523,669 Value ($000) $94,442 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 1,450,178 Value ($000) $96,856 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 1,092,276 Value ($000) $63,364 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 1,356,210 Value ($000) $84,795 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 1,469,865 Value ($000) $84,369 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 1,785,157 Value ($000) $95,132 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,651	$40,221	$67.98	$62.98 - $74.53
Q3 2025	953,783	$52,499	$58.93	$54.29 - $65.19
Q2 2025	952,183	$44,763	$50.16	$43.45 - $54.60
Q1 2025	666,304	$29,242	$48.65	$45.20 - $51.91
Q4 2024	676,704	$35,075	$51.65	$49.12 - $54.61
Q2 2024	139,671	$5,960	$43.93	$41.80 - $47.30
Q1 2024	44,912	$2,153	$43.77	$41.19 - $47.46
Q4 2023	44,140	$1,955	$39.53	$35.74 - $43.92
Q3 2023	46,314	$2,820	$42.30	$39.94 - $45.34
Q2 2023	46,514	$2,135	$43.08	$41.56 - $44.99
Q1 2023	50,040	$2,317	$43.88	$39.65 - $47.82
Q4 2022	251,222	$17	$41.52	$38.11 - $45.05
Q3 2022	69,240	$3,380	$47.37	$39.40 - $52.84
Q2 2022	81,473	$4,602	$53.04	$47.36 - $58.85
Q1 2022	153,773	$9,914	$58.64	$55.15 - $60.52
Q4 2021	190,373	$11,868	$52.85	$48.30 - $58.18
Q3 2021	155,973	$8,282	$49.42	$46.68 - $51.34
Q2 2021	268,573	$14,745	$50.54	$47.29 - $53.16
Q1 2021	381,773	$20,319	$44.79	$40.76 - $49.74
Q4 2020	781,129	$34,476	$36.13	$30.72 - $41.55
Q3 2020	793,727	$28,033	$31.47	$29.68 - $33.38
Q2 2020	907,441	$33,326	$29.47	$25.64 - $34.08
Q1 2020	941,929	$38,032	$36.70	$23.19 - $41.10
Q4 2019	294,329	$14,832	$40.76	$39.32 - $41.76
Q3 2019	248,629	$12,962	$38.07	$35.70 - $41.01
Q2 2019	355,562	$16,807	$37.41	$35.41 - $38.74
Q1 2019	354,562	$16,815	$37.90	$34.15 - $39.85
Q4 2018	354,562	$15,454	$36.87	$33.02 - $41.17
Q3 2018	392,062	$20,105	$39.46	$37.73 - $40.94
Q2 2018	563,262	$27,300	$40.25	$37.68 - $42.27
Q1 2018	384,162	$19,227	$41.93	$39.44 - $44.16
Q4 2017	380,162	$20,498	$42.41	$41.40 - $43.73
Q3 2017	569,462	$36,518	$40.31	$38.62 - $42.10
Q2 2017	279,762	$21,824	$36.81	$34.59 - $39.40
Q1 2017	279,762	$16,320	$37.78	$35.52 - $40.00
Q4 2016	624,091	$32,986	$34.36	$32.26 - $37.14
Q3 2016	1,535,819	$106,770	$32.24	$29.86 - $34.37
Q2 2016	1,535,819	$97,233	$30.62	$28.57 - $32.77
Q1 2016	1,481,072	$94,004	$25.50	$21.33 - $30.24
Q4 2015	1,148,072	$46,259,333	$26.88	$23.98 - $28.86
Q3 2015	1,368,012	$60,029	$27.68	$23.52 - $30.36
Q2 2015	1,450,329	$74,896	$31.00	$28.61 - $32.73
Q1 2015	1,506,016	$75,555	$29.69	$27.41 - $32.56
Q4 2014	1,736,232	$115,130	$33.88	$30.88 - $35.73
Q3 2014	1,523,669	$94,442	$37.52	$34.55 - $38.77
Q2 2014	1,450,178	$96,856	$34.79	$32.47 - $38.04
Q1 2014	1,092,276	$63,364	$31.90	$29.87 - $34.42
Q4 2013	1,356,210	$84,795	$33.10	$31.01 - $34.83
Q3 2013	1,469,865	$84,369	$30.50	$28.25 - $31.81
Q2 2013	1,785,157	$95,132	$30.35	$28.05 - $31.89