BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 16,260 Value ($000) $1,201 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 17,010 Value ($000) $1,100 Avg Close $58.93 Range $54.29 - $65.19

Q1 2024

Shares 18,700 Value ($000) $968 Avg Close $43.77 Range $41.19 - $47.46

Q3 2023

Shares 4,600 Value ($000) $207 Avg Close $42.30 Range $39.94 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,260	$1,201	$67.98	$62.98 - $74.53
Q3 2025	17,010	$1,100	$58.93	$54.29 - $65.19
Q1 2024	18,700	$968	$43.77	$41.19 - $47.46
Q3 2023	4,600	$207	$42.30	$39.94 - $45.34