BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 13,873 Value ($000) $1,025 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 11,097 Value ($000) $718 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 15,395 Value ($000) $850 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 9,398 Value ($000) $446 Avg Close $48.65 Range $45.20 - $51.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,873	$1,025	$67.98	$62.98 - $74.53
Q3 2025	11,097	$718	$58.93	$54.29 - $65.19
Q2 2025	15,395	$850	$50.16	$43.45 - $54.60
Q1 2025	9,398	$446	$48.65	$45.20 - $51.91