BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 127,615 Value ($000) $12,918 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 122,774 Value ($000) $11,048 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 119,446 Value ($000) $8,994 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 145,207 Value ($000) $9,907 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 201,326 Value ($000) $15,540 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,615	$12,918	$67.98	$62.98 - $74.53
Q3 2025	122,774	$11,048	$58.93	$54.29 - $65.19
Q2 2025	119,446	$8,994	$50.16	$43.45 - $54.60
Q1 2025	145,207	$9,907	$48.65	$45.20 - $51.91
Q4 2024	201,326	$15,540	$51.65	$49.12 - $54.61