BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025

Shares 36 Value ($000) $2 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 36 Value ($000) $2 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 36 Value ($000) $2 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 536 Value ($000) $28 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 36 Value ($000) $2 Avg Close $43.77 Range $41.19 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36	$2	$48.65	$45.20 - $51.91
Q4 2024	36	$2	$51.65	$49.12 - $54.61
Q3 2024	36	$2	$45.71	$41.19 - $51.98
Q2 2024	536	$28	$43.93	$41.80 - $47.30
Q1 2024	36	$2	$43.77	$41.19 - $47.46