BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 20,601 Value ($000) $1,518 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 27,095 Value ($000) $1,714 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 26,875 Value ($000) $1,486 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 23,579 Value ($000) $1,119 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 17,576 Value ($000) $945 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 12,196 Value ($000) $665 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 10,936 Value ($000) $500 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 42,930 Value ($000) $2,224 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 18,589 Value ($000) $906 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 20,835 Value ($000) $951 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 16,042 Value ($000) $803 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 21,276 Value ($000) $1,072 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 15,582 Value ($000) $763 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 16,141 Value ($000) $770 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 15,782 Value ($000) $935 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 16,642 Value ($000) $1,274 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 18,554 Value ($000) $1,332 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 18,286 Value ($000) $1,125 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 17,079 Value ($000) $1,113 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 17,567 Value ($000) $1,101 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 14,655 Value ($000) $793 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 17,054 Value ($000) $709 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 17,923 Value ($000) $740 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 19,762 Value ($000) $750 Avg Close $36.70 Range $23.19 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,601	$1,518	$67.98	$62.98 - $74.53
Q3 2025	27,095	$1,714	$58.93	$54.29 - $65.19
Q2 2025	26,875	$1,486	$50.16	$43.45 - $54.60
Q1 2025	23,579	$1,119	$48.65	$45.20 - $51.91
Q4 2024	17,576	$945	$51.65	$49.12 - $54.61
Q3 2024	12,196	$665	$45.71	$41.19 - $51.98
Q2 2024	10,936	$500	$43.93	$41.80 - $47.30
Q1 2024	42,930	$2,224	$43.77	$41.19 - $47.46
Q4 2023	18,589	$906	$39.53	$35.74 - $43.92
Q3 2023	20,835	$951	$42.30	$39.94 - $45.34
Q2 2023	16,042	$803	$43.08	$41.56 - $44.99
Q1 2023	21,276	$1,072	$43.88	$39.65 - $47.82
Q4 2022	15,582	$763	$41.52	$38.11 - $45.05
Q3 2022	16,141	$770	$47.37	$39.40 - $52.84
Q2 2022	15,782	$935	$53.04	$47.36 - $58.85
Q1 2022	16,642	$1,274	$58.64	$55.15 - $60.52
Q4 2021	18,554	$1,332	$52.85	$48.30 - $58.18
Q3 2021	18,286	$1,125	$49.42	$46.68 - $51.34
Q2 2021	17,079	$1,113	$50.54	$47.29 - $53.16
Q1 2021	17,567	$1,101	$44.79	$40.76 - $49.74
Q4 2020	14,655	$793	$36.13	$30.72 - $41.55
Q3 2020	17,054	$709	$31.47	$29.68 - $33.38
Q2 2020	17,923	$740	$29.47	$25.64 - $34.08
Q1 2020	19,762	$750	$36.70	$23.19 - $41.10