BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q3 2025

Shares 11,997 Value ($000) $776 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 12,434 Value ($000) $687 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 12,383 Value ($000) $587 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 10,740 Value ($000) $577 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,997	$776	$58.93	$54.29 - $65.19
Q2 2025	12,434	$687	$50.16	$43.45 - $54.60
Q1 2025	12,383	$587	$48.65	$45.20 - $51.91
Q4 2024	10,740	$577	$51.65	$49.12 - $54.61