BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 47,626 Value ($000) $3,517 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 51,525 Value ($000) $3,332 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 50,801 Value ($000) $2,804 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 50,396 Value ($000) $2,389 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 90,121 Value ($000) $4,837 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 91,862 Value ($000) $5,011 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 43,715 Value ($000) $1,999 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 43,646 Value ($000) $2,260 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 43,616 Value ($000) $2,133 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 82,694 Value ($000) $3,724 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 75,402 Value ($000) $3,777 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 73,666 Value ($000) $3,706 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 69,198 Value ($000) $3 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 69,148 Value ($000) $3,306 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 41,393 Value ($000) $2,445 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 39,413 Value ($000) $2,827 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 42,067 Value ($000) $2,982 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 41,672 Value ($000) $2,564 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 24,934 Value ($000) $1,623 Avg Close $50.54 Range $47.29 - $53.16

Q2 2020

Shares 27,694 Value ($000) $1,142 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 27,694 Value ($000) $1,115 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 25,290 Value ($000) $1,431 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 30,994 Value ($000) $1,762 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 30,994 Value ($000) $1,668 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 9,171 Value ($000) $481 Avg Close $37.90 Range $34.15 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,626	$3,517	$67.98	$62.98 - $74.53
Q3 2025	51,525	$3,332	$58.93	$54.29 - $65.19
Q2 2025	50,801	$2,804	$50.16	$43.45 - $54.60
Q1 2025	50,396	$2,389	$48.65	$45.20 - $51.91
Q4 2024	90,121	$4,837	$51.65	$49.12 - $54.61
Q3 2024	91,862	$5,011	$45.71	$41.19 - $51.98
Q2 2024	43,715	$1,999	$43.93	$41.80 - $47.30
Q1 2024	43,646	$2,260	$43.77	$41.19 - $47.46
Q4 2023	43,616	$2,133	$39.53	$35.74 - $43.92
Q3 2023	82,694	$3,724	$42.30	$39.94 - $45.34
Q2 2023	75,402	$3,777	$43.08	$41.56 - $44.99
Q1 2023	73,666	$3,706	$43.88	$39.65 - $47.82
Q4 2022	69,198	$3	$41.52	$38.11 - $45.05
Q3 2022	69,148	$3,306	$47.37	$39.40 - $52.84
Q2 2022	41,393	$2,445	$53.04	$47.36 - $58.85
Q1 2022	39,413	$2,827	$58.64	$55.15 - $60.52
Q4 2021	42,067	$2,982	$52.85	$48.30 - $58.18
Q3 2021	41,672	$2,564	$49.42	$46.68 - $51.34
Q2 2021	24,934	$1,623	$50.54	$47.29 - $53.16
Q2 2020	27,694	$1,142	$29.47	$25.64 - $34.08
Q1 2020	27,694	$1,115	$36.70	$23.19 - $41.10
Q4 2019	25,290	$1,431	$40.76	$39.32 - $41.76
Q3 2019	30,994	$1,762	$38.07	$35.70 - $41.01
Q2 2019	30,994	$1,668	$37.41	$35.41 - $38.74
Q1 2019	9,171	$481	$37.90	$34.15 - $39.85