BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,439 Value ($000) $106 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 33,924 Value ($000) $2 Avg Close $58.93 Range $54.29 - $65.19
Q4 2024
Shares 12,779 Value ($000) $1 Avg Close $51.65 Range $49.12 - $54.61
Q2 2024
Shares 64,682 Value ($000) $3 Avg Close $43.93 Range $41.80 - $47.30
Q3 2023
Shares 19,752 Value ($000) $1 Avg Close $42.30 Range $39.94 - $45.34
Q2 2021
Shares 9,755 Value ($000) $634 Avg Close $50.54 Range $47.29 - $53.16
Q1 2020
Shares 12,942 Value ($000) $525 Avg Close $36.70 Range $23.19 - $41.10
Q2 2017
Shares 3,900 Value ($000) $234 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 3,210 Value ($000) $188 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 5,964 Value ($000) $332 Avg Close $34.36 Range $32.26 - $37.14
Q4 2015
Shares 697 Value ($000) $28 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 1,013 Value ($000) $44 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 4,071 Value ($000) $210 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 1,975 Value ($000) $99 Avg Close $29.69 Range $27.41 - $32.56