BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 205,851 Value ($000) $11,377 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 83,597 Value ($000) $3,965 Avg Close $48.65 Range $45.20 - $51.91

Q1 2024

Shares 49,401 Value ($000) $2,558 Avg Close $43.77 Range $41.19 - $47.46

Q2 2023

Shares 353,898 Value ($000) $17,709 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 467,748 Value ($000) $23,556 Avg Close $43.88 Range $39.65 - $47.82

Q3 2022

Shares 159,928 Value ($000) $7,608 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 39,973 Value ($000) $2,367 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 35,007 Value ($000) $2,511 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 24,513 Value ($000) $1,757 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 31,621 Value ($000) $1,946 Avg Close $49.42 Range $46.68 - $51.34

Q1 2021

Shares 59,110 Value ($000) $3,697 Avg Close $44.79 Range $40.76 - $49.74

Q3 2020

Shares 82,938 Value ($000) $3,443 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 257,996 Value ($000) $10,640 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 11,528 Value ($000) $468 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 256,511 Value ($000) $14,490 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 252,083 Value ($000) $14,331 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 38,161 Value ($000) $2,074 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 115,006 Value ($000) $6,128 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 66,217 Value ($000) $3,302 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 16,122 Value ($000) $961 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 2,909 Value ($000) $166 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 3,916 Value ($000) $242 Avg Close $41.93 Range $39.44 - $44.16

Q4 2016

Shares 5,280 Value ($000) $294 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 19,396 Value ($000) $1,028 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 47,449 Value ($000) $2,325 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 23,576 Value ($000) $1,152 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 18,145 Value ($000) $734 Avg Close $26.88 Range $23.98 - $28.86

Q2 2015

Shares 7,558 Value ($000) $390 Avg Close $31.00 Range $28.61 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	205,851	$11,377	$50.16	$43.45 - $54.60
Q1 2025	83,597	$3,965	$48.65	$45.20 - $51.91
Q1 2024	49,401	$2,558	$43.77	$41.19 - $47.46
Q2 2023	353,898	$17,709	$43.08	$41.56 - $44.99
Q1 2023	467,748	$23,556	$43.88	$39.65 - $47.82
Q3 2022	159,928	$7,608	$47.37	$39.40 - $52.84
Q2 2022	39,973	$2,367	$53.04	$47.36 - $58.85
Q1 2022	35,007	$2,511	$58.64	$55.15 - $60.52
Q4 2021	24,513	$1,757	$52.85	$48.30 - $58.18
Q3 2021	31,621	$1,946	$49.42	$46.68 - $51.34
Q1 2021	59,110	$3,697	$44.79	$40.76 - $49.74
Q3 2020	82,938	$3,443	$31.47	$29.68 - $33.38
Q2 2020	257,996	$10,640	$29.47	$25.64 - $34.08
Q1 2020	11,528	$468	$36.70	$23.19 - $41.10
Q4 2019	256,511	$14,490	$40.76	$39.32 - $41.76
Q3 2019	252,083	$14,331	$38.07	$35.70 - $41.01
Q2 2019	38,161	$2,074	$37.41	$35.41 - $38.74
Q1 2019	115,006	$6,128	$37.90	$34.15 - $39.85
Q4 2018	66,217	$3,302	$36.87	$33.02 - $41.17
Q3 2018	16,122	$961	$39.46	$37.73 - $40.94
Q2 2018	2,909	$166	$40.25	$37.68 - $42.27
Q1 2018	3,916	$242	$41.93	$39.44 - $44.16
Q4 2016	5,280	$294	$34.36	$32.26 - $37.14
Q3 2016	19,396	$1,028	$32.24	$29.86 - $34.37
Q2 2016	47,449	$2,325	$30.62	$28.57 - $32.77
Q1 2016	23,576	$1,152	$25.50	$21.33 - $30.24
Q4 2015	18,145	$734	$26.88	$23.98 - $28.86
Q2 2015	7,558	$390	$31.00	$28.61 - $32.73