BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,288,625 Value ($000) $94,959 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 1,230,467 Value ($000) $79,550 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 1,070,219 Value ($000) $59,151 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 978,948 Value ($000) $46,432 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 1,038,410 Value ($000) $55,783 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 978,610 Value ($000) $53,324 Avg Close $45.71 Range $41.19 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,288,625	$94,959	$67.98	$62.98 - $74.53
Q3 2025	1,230,467	$79,550	$58.93	$54.29 - $65.19
Q2 2025	1,070,219	$59,151	$50.16	$43.45 - $54.60
Q1 2025	978,948	$46,432	$48.65	$45.20 - $51.91
Q4 2024	1,038,410	$55,783	$51.65	$49.12 - $54.61
Q3 2024	978,610	$53,324	$45.71	$41.19 - $51.98