BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 765,785 Value ($000) $56,431 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,716,022 Value ($000) $110,941 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,313,286 Value ($000) $72,585 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 994,399 Value ($000) $47,164 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 10,298 Value ($000) $553 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 489,183 Value ($000) $26,656 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 612,931 Value ($000) $28,023 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 447,348 Value ($000) $23,164 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 49,421 Value ($000) $2,253 Avg Close $42.30 Range $39.94 - $45.34
Q2 2022
Shares 58,618 Value ($000) $3,467 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 15,000 Value ($000) $1,075 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 59,047 Value ($000) $4,175 Avg Close $52.85 Range $48.30 - $58.18