BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 41,474 Value ($000) $3,059 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 56,653 Value ($000) $3,663 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 55,460 Value ($000) $3,067 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 52,234 Value ($000) $2,477 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 52,451 Value ($000) $2,817 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 53,717 Value ($000) $2,927 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 55,732 Value ($000) $2,549 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 54,606 Value ($000) $2,825 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 59,065 Value ($000) $2,875 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 58,807 Value ($000) $2,636 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 57,498 Value ($000) $2,877 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 56,459 Value ($000) $2,844 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 46,829 Value ($000) $2,294 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 38,390 Value ($000) $1,826 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 44,777 Value ($000) $2,650 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 44,436 Value ($000) $3,185 Avg Close $58.64 Range $55.15 - $60.52