BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 18,055 Value ($000) $856 Avg Close $48.65 Range $45.20 - $51.91

Q3 2023

Shares 12,290 Value ($000) $560 Avg Close $42.30 Range $39.94 - $45.34

Q3 2022

Shares 10,295 Value ($000) $490 Avg Close $47.37 Range $39.40 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,055	$856	$48.65	$45.20 - $51.91
Q3 2023	12,290	$560	$42.30	$39.94 - $45.34
Q3 2022	10,295	$490	$47.37	$39.40 - $52.84