BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 15,600 Value ($000) $1,150 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 91,822 Value ($000) $5,936 Avg Close $58.93 Range $54.29 - $65.19
Q3 2024
Shares 90,786 Value ($000) $5 Avg Close $45.71 Range $41.19 - $51.98
Q3 2022
Shares 4,708 Value ($000) $224 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 4,697 Value ($000) $278 Avg Close $53.04 Range $47.36 - $58.85
Q3 2020
Shares 28,141 Value ($000) $1,168 Avg Close $31.47 Range $29.68 - $33.38
Q3 2019
Shares 12,455 Value ($000) $708 Avg Close $38.07 Range $35.70 - $41.01