BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 12,042 Value ($000) $571 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 4,896 Value ($000) $263 Avg Close $51.65 Range $49.12 - $54.61

Q2 2022

Shares 4,560 Value ($000) $270 Avg Close $53.04 Range $47.36 - $58.85

Q4 2021

Shares 4,331 Value ($000) $310 Avg Close $52.85 Range $48.30 - $58.18

Q4 2017

Shares 7,322 Value ($000) $472 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 5,800 Value ($000) $373 Avg Close $40.31 Range $38.62 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,042	$571	$48.65	$45.20 - $51.91
Q4 2024	4,896	$263	$51.65	$49.12 - $54.61
Q2 2022	4,560	$270	$53.04	$47.36 - $58.85
Q4 2021	4,331	$310	$52.85	$48.30 - $58.18
Q4 2017	7,322	$472	$42.41	$41.40 - $43.73
Q3 2017	5,800	$373	$40.31	$38.62 - $42.10