BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2025

Shares 391,344 Value ($000) $21,629 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 292,309 Value ($000) $13,874 Avg Close $48.65 Range $45.20 - $51.91

Q2 2024

Shares 13,003 Value ($000) $595 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 4,158 Value ($000) $215 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 9,910 Value ($000) $483 Avg Close $39.53 Range $35.74 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	391,344	$21,629	$50.16	$43.45 - $54.60
Q1 2025	292,309	$13,874	$48.65	$45.20 - $51.91
Q2 2024	13,003	$595	$43.93	$41.80 - $47.30
Q1 2024	4,158	$215	$43.77	$41.19 - $47.46
Q4 2023	9,910	$483	$39.53	$35.74 - $43.92