BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 11,293 Value ($000) $565 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 21,919 Value ($000) $1,104 Avg Close $43.88 Range $39.65 - $47.82

Q2 2014

Shares 14,760 Value ($000) $1,050 Avg Close $34.79 Range $32.47 - $38.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,293	$565	$43.08	$41.56 - $44.99
Q1 2023	21,919	$1,104	$43.88	$39.65 - $47.82
Q2 2014	14,760	$1,050	$34.79	$32.47 - $38.04