BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 131,880 Value ($000) $9,767 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 160,522 Value ($000) $10,400 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 154,686 Value ($000) $8,512 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 18,268 Value ($000) $874 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 5,445 Value ($000) $292 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,880	$9,767	$67.98	$62.98 - $74.53
Q3 2025	160,522	$10,400	$58.93	$54.29 - $65.19
Q2 2025	154,686	$8,512	$50.16	$43.45 - $54.60
Q1 2025	18,268	$874	$48.65	$45.20 - $51.91
Q4 2024	5,445	$292	$51.65	$49.12 - $54.61