BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 20,321 Value ($000) $1,497 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 45,026 Value ($000) $2,911 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 46,858 Value ($000) $2,590 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 43,429 Value ($000) $2,060 Avg Close $48.65 Range $45.20 - $51.91

Q3 2024

Shares 35,460 Value ($000) $1,932 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 138,078 Value ($000) $6,313 Avg Close $43.93 Range $41.80 - $47.30

Q4 2023

Shares 74,912 Value ($000) $3,647 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 127,228 Value ($000) $5,800 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 154,533 Value ($000) $7,733 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 68,473 Value ($000) $3,448 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 131,717 Value ($000) $6,451 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 137,945 Value ($000) $6,562 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 30,197 Value ($000) $1,788 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 10,462 Value ($000) $750 Avg Close $58.64 Range $55.15 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,321	$1,497	$67.98	$62.98 - $74.53
Q3 2025	45,026	$2,911	$58.93	$54.29 - $65.19
Q2 2025	46,858	$2,590	$50.16	$43.45 - $54.60
Q1 2025	43,429	$2,060	$48.65	$45.20 - $51.91
Q3 2024	35,460	$1,932	$45.71	$41.19 - $51.98
Q2 2024	138,078	$6,313	$43.93	$41.80 - $47.30
Q4 2023	74,912	$3,647	$39.53	$35.74 - $43.92
Q3 2023	127,228	$5,800	$42.30	$39.94 - $45.34
Q2 2023	154,533	$7,733	$43.08	$41.56 - $44.99
Q1 2023	68,473	$3,448	$43.88	$39.65 - $47.82
Q4 2022	131,717	$6,451	$41.52	$38.11 - $45.05
Q3 2022	137,945	$6,562	$47.37	$39.40 - $52.84
Q2 2022	30,197	$1,788	$53.04	$47.36 - $58.85
Q1 2022	10,462	$750	$58.64	$55.15 - $60.52