BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 15,734 Value ($000) $1,160 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 12,224 Value ($000) $790 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 10,694 Value ($000) $591 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 12,024 Value ($000) $570 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 4,648 Value ($000) $250 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 4,290 Value ($000) $234 Avg Close $45.71 Range $41.19 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,734	$1,160	$67.98	$62.98 - $74.53
Q3 2025	12,224	$790	$58.93	$54.29 - $65.19
Q2 2025	10,694	$591	$50.16	$43.45 - $54.60
Q1 2025	12,024	$570	$48.65	$45.20 - $51.91
Q4 2024	4,648	$250	$51.65	$49.12 - $54.61
Q3 2024	4,290	$234	$45.71	$41.19 - $51.98