BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 36,686 Value ($000) $2,709 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 36,686 Value ($000) $2,373 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 36,095 Value ($000) $1,992 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 36,095 Value ($000) $1,711 Avg Close $48.65 Range $45.20 - $51.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,686	$2,709	$67.98	$62.98 - $74.53
Q3 2025	36,686	$2,373	$58.93	$54.29 - $65.19
Q2 2025	36,095	$1,992	$50.16	$43.45 - $54.60
Q1 2025	36,095	$1,711	$48.65	$45.20 - $51.91