BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 1,882,429 Value ($000) $138,866 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 2,055,946 Value ($000) $132,925 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 2,111,548 Value ($000) $116,591 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 2,150,322 Value ($000) $101,931 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,900,294 Value ($000) $101,977 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,511,333 Value ($000) $82,458 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,650,811 Value ($000) $75,505 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 3,500,631 Value ($000) $181,125 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 500,000 Value ($000) $24,464 Avg Close $39.53 Range $35.74 - $43.92
Q1 2022
Shares 3,800,000 Value ($000) $272,475 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 3,049,298 Value ($000) $216,103 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 11,848,905 Value ($000) $730,749 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 5,645,897 Value ($000) $367,593 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 4,645,299 Value ($000) $290,393 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 644,857 Value ($000) $34,827 Avg Close $36.13 Range $30.72 - $41.55