BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025

Shares 6,048 Value ($000) $620 Avg Close $50.16 Range $43.45 - $54.60

Q1 2020

Shares 46,700 Value ($000) $1,797 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 46,700 Value ($000) $2,629 Avg Close $40.76 Range $39.32 - $41.76

Q1 2019

Shares 29,100 Value ($000) $1,553 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 22,200 Value ($000) $1,111 Avg Close $36.87 Range $33.02 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,048	$620	$50.16	$43.45 - $54.60
Q1 2020	46,700	$1,797	$36.70	$23.19 - $41.10
Q4 2019	46,700	$2,629	$40.76	$39.32 - $41.76
Q1 2019	29,100	$1,553	$37.90	$34.15 - $39.85
Q4 2018	22,200	$1,111	$36.87	$33.02 - $41.17