BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 83,200 Value ($000) $6,131 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 83,200 Value ($000) $5,379 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 83,200 Value ($000) $4,598 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 32,100 Value ($000) $1,523 Avg Close $48.65 Range $45.20 - $51.91
Q2 2023
Shares 35,368 Value ($000) $1,770 Avg Close $43.08 Range $41.56 - $44.99
Q3 2022
Shares 20,707 Value ($000) $985 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 32,507 Value ($000) $1,925 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 38,918 Value ($000) $2,791 Avg Close $58.64 Range $55.15 - $60.52
Q4 2020
Shares 9,731 Value ($000) $526 Avg Close $36.13 Range $30.72 - $41.55
Q3 2014
Shares 150,744 Value ($000) $9,324 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 76,580 Value ($000) $5,100 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 6,770 Value ($000) $393 Avg Close $31.90 Range $29.87 - $34.42
Q3 2013
Shares 30,631 Value ($000) $1,755 Avg Close $30.50 Range $28.25 - $31.81