BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 9,063 Value ($000) $668 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 5,375 Value ($000) $347 Avg Close $58.93 Range $54.29 - $65.19

Q2 2021

Shares 12,232 Value ($000) $796 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 8,984 Value ($000) $562 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 4,072 Value ($000) $220 Avg Close $36.13 Range $30.72 - $41.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,063	$668	$67.98	$62.98 - $74.53
Q3 2025	5,375	$347	$58.93	$54.29 - $65.19
Q2 2021	12,232	$796	$50.54	$47.29 - $53.16
Q1 2021	8,984	$562	$44.79	$40.76 - $49.74
Q4 2020	4,072	$220	$36.13	$30.72 - $41.55