BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 1,094,126 Value ($000) $80,811 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,162,303 Value ($000) $75,182 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,231,192 Value ($000) $67,961 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 886,594 Value ($000) $42,057 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 908,915 Value ($000) $48,807 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 937,577 Value ($000) $51,165 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 956,772 Value ($000) $43,778 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,129,572 Value ($000) $58,506 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 632,154 Value ($000) $30,938 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 689,844 Value ($000) $31,596 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 791,267 Value ($000) $39,651 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 808,251 Value ($000) $40,665 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 816,744 Value ($000) $39,996 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 829,176 Value ($000) $39,652 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 915,374 Value ($000) $54,063 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 942,163 Value ($000) $67,589 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 988,337 Value ($000) $70,801 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 766,879 Value ($000) $47,193 Avg Close $49.42 Range $46.68 - $51.34