BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 37,662 Value ($000) $2,775 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 29,223 Value ($000) $1,889 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 76,971 Value ($000) $4,254 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 5,458 Value ($000) $259 Avg Close $48.65 Range $45.20 - $51.91
Q2 2024
Shares 16,053 Value ($000) $734 Avg Close $43.93 Range $41.80 - $47.30
Q4 2022
Shares 9,142 Value ($000) $448 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 21,262 Value ($000) $1,011 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 6,918 Value ($000) $410 Avg Close $53.04 Range $47.36 - $58.85
Q4 2021
Shares 4,127 Value ($000) $296 Avg Close $52.85 Range $48.30 - $58.18