BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 32,344 Value ($000) $2,400 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 26,033 Value ($000) $1,671 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 16,679 Value ($000) $917 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 16,667 Value ($000) $799 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 16,667 Value ($000) $898 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 3,288 Value ($000) $179 Avg Close $45.71 Range $41.19 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,344	$2,400	$67.98	$62.98 - $74.53
Q3 2025	26,033	$1,671	$58.93	$54.29 - $65.19
Q2 2025	16,679	$917	$50.16	$43.45 - $54.60
Q1 2025	16,667	$799	$48.65	$45.20 - $51.91
Q4 2024	16,667	$898	$51.65	$49.12 - $54.61
Q3 2024	3,288	$179	$45.71	$41.19 - $51.98