BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 297,441 Value ($000) $21,938 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 286,820 Value ($000) $18,549 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 277,979 Value ($000) $15,368 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 303,648 Value ($000) $14,402 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 347,013 Value ($000) $18,630 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 310,885 Value ($000) $16,942 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 297,210 Value ($000) $13,584 Avg Close $43.93 Range $41.80 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,441	$21,938	$67.98	$62.98 - $74.53
Q3 2025	286,820	$18,549	$58.93	$54.29 - $65.19
Q2 2025	277,979	$15,368	$50.16	$43.45 - $54.60
Q1 2025	303,648	$14,402	$48.65	$45.20 - $51.91
Q4 2024	347,013	$18,630	$51.65	$49.12 - $54.61
Q3 2024	310,885	$16,942	$45.71	$41.19 - $51.98
Q2 2024	297,210	$13,584	$43.93	$41.80 - $47.30