BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 4,853 Value ($000) $358 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,505 Value ($000) $485 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,610 Value ($000) $310 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 7,050 Value ($000) $334 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 6,950 Value ($000) $373 Avg Close $51.65 Range $49.12 - $54.61