BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 100,400 Value ($000) $10,163 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 127,900 Value ($000) $11,510 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 168,700 Value ($000) $12,703 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 180,500 Value ($000) $12,316 Avg Close $48.65 Range $45.20 - $51.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,400	$10,163	$67.98	$62.98 - $74.53
Q3 2025	127,900	$11,510	$58.93	$54.29 - $65.19
Q2 2025	168,700	$12,703	$50.16	$43.45 - $54.60
Q1 2025	180,500	$12,316	$48.65	$45.20 - $51.91