BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 52,813 Value ($000) $3,900 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 48,932 Value ($000) $3,165 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 43,704 Value ($000) $2,412 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 159,315 Value ($000) $7,553 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 176,235 Value ($000) $9,459 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 182,959 Value ($000) $9,980 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 200,387 Value ($000) $9,164 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 520,184 Value ($000) $26,935 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 187,527 Value ($000) $9,173 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 98,824 Value ($000) $4,450 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 108,168 Value ($000) $5 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 108,259 Value ($000) $5,446 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 126,862 Value ($000) $6,215 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 114,143 Value ($000) $5,458 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 99,303 Value ($000) $5,865 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 55,235 Value ($000) $3,963 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 62,671 Value ($000) $4,443 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 130,667 Value ($000) $8,041 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 195,238 Value ($000) $12,710 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 84,549 Value ($000) $5,288 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 42,753 Value ($000) $2,309 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 15,096 Value ($000) $625 Avg Close $31.47 Range $29.68 - $33.38

Q1 2020

Shares 83,594 Value ($000) $3,365 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 183,105 Value ($000) $10,358 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 245,146 Value ($000) $13,933 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 270,297 Value ($000) $14,550 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 433,066 Value ($000) $22,728 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 471,987 Value ($000) $23,517 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 457,032 Value ($000) $27,222 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 713,048 Value ($000) $40,350 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 298,459 Value ($000) $18,371 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 367,970 Value ($000) $23,825 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 387,643 Value ($000) $24,859 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 489,458 Value ($000) $29,434 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 946,674 Value ($000) $55,226 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 750,625 Value ($000) $41,846 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 689,461 Value ($000) $36,834 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 512,583 Value ($000) $24,988 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 394,310 Value ($000) $24,549 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 65,463 Value ($000) $3,697 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 16,694 Value ($000) $963 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 201,547 Value ($000) $12,855 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 652,805 Value ($000) $32,790 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 714,299 Value ($000) $40,771 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 584,282 Value ($000) $36,138 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 998,017 Value ($000) $66,468 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 948,560 Value ($000) $55,035 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 1,054,548 Value ($000) $65,962 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 984,598 Value ($000) $56,427 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 831,117 Value ($000) $44,506 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,813	$3,900	$67.98	$62.98 - $74.53
Q3 2025	48,932	$3,165	$58.93	$54.29 - $65.19
Q2 2025	43,704	$2,412	$50.16	$43.45 - $54.60
Q1 2025	159,315	$7,553	$48.65	$45.20 - $51.91
Q4 2024	176,235	$9,459	$51.65	$49.12 - $54.61
Q3 2024	182,959	$9,980	$45.71	$41.19 - $51.98
Q2 2024	200,387	$9,164	$43.93	$41.80 - $47.30
Q1 2024	520,184	$26,935	$43.77	$41.19 - $47.46
Q4 2023	187,527	$9,173	$39.53	$35.74 - $43.92
Q3 2023	98,824	$4,450	$42.30	$39.94 - $45.34
Q2 2023	108,168	$5	$43.08	$41.56 - $44.99
Q1 2023	108,259	$5,446	$43.88	$39.65 - $47.82
Q4 2022	126,862	$6,215	$41.52	$38.11 - $45.05
Q3 2022	114,143	$5,458	$47.37	$39.40 - $52.84
Q2 2022	99,303	$5,865	$53.04	$47.36 - $58.85
Q1 2022	55,235	$3,963	$58.64	$55.15 - $60.52
Q4 2021	62,671	$4,443	$52.85	$48.30 - $58.18
Q3 2021	130,667	$8,041	$49.42	$46.68 - $51.34
Q2 2021	195,238	$12,710	$50.54	$47.29 - $53.16
Q1 2021	84,549	$5,288	$44.79	$40.76 - $49.74
Q4 2020	42,753	$2,309	$36.13	$30.72 - $41.55
Q3 2020	15,096	$625	$31.47	$29.68 - $33.38
Q1 2020	83,594	$3,365	$36.70	$23.19 - $41.10
Q4 2019	183,105	$10,358	$40.76	$39.32 - $41.76
Q3 2019	245,146	$13,933	$38.07	$35.70 - $41.01
Q2 2019	270,297	$14,550	$37.41	$35.41 - $38.74
Q1 2019	433,066	$22,728	$37.90	$34.15 - $39.85
Q4 2018	471,987	$23,517	$36.87	$33.02 - $41.17
Q3 2018	457,032	$27,222	$39.46	$37.73 - $40.94
Q2 2018	713,048	$40,350	$40.25	$37.68 - $42.27
Q1 2018	298,459	$18,371	$41.93	$39.44 - $44.16
Q4 2017	367,970	$23,825	$42.41	$41.40 - $43.73
Q3 2017	387,643	$24,859	$40.31	$38.62 - $42.10
Q2 2017	489,458	$29,434	$36.81	$34.59 - $39.40
Q1 2017	946,674	$55,226	$37.78	$35.52 - $40.00
Q4 2016	750,625	$41,846	$34.36	$32.26 - $37.14
Q3 2016	689,461	$36,834	$32.24	$29.86 - $34.37
Q2 2016	512,583	$24,988	$30.62	$28.57 - $32.77
Q1 2016	394,310	$24,549	$25.50	$21.33 - $30.24
Q4 2015	65,463	$3,697	$26.88	$23.98 - $28.86
Q3 2015	16,694	$963	$27.68	$23.52 - $30.36
Q2 2015	201,547	$12,855	$31.00	$28.61 - $32.73
Q1 2015	652,805	$32,790	$29.69	$27.41 - $32.56
Q4 2014	714,299	$40,771	$33.88	$30.88 - $35.73
Q3 2014	584,282	$36,138	$37.52	$34.55 - $38.77
Q2 2014	998,017	$66,468	$34.79	$32.47 - $38.04
Q1 2014	948,560	$55,035	$31.90	$29.87 - $34.42
Q4 2013	1,054,548	$65,962	$33.10	$31.01 - $34.83
Q3 2013	984,598	$56,427	$30.50	$28.25 - $31.81
Q2 2013	831,117	$44,506	$30.35	$28.05 - $31.89