BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 83,980 Value ($000) $4,108 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 83,980 Value ($000) $3,782 Avg Close $42.30 Range $39.94 - $45.34

Q1 2023

Shares 25,716 Value ($000) $1,293 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 27,508 Value ($000) $1,347 Avg Close $41.52 Range $38.11 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	83,980	$4,108	$39.53	$35.74 - $43.92
Q3 2023	83,980	$3,782	$42.30	$39.94 - $45.34
Q1 2023	25,716	$1,293	$43.88	$39.65 - $47.82
Q4 2022	27,508	$1,347	$41.52	$38.11 - $45.05