BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 37,381 Value ($000) $40,010 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 23,896 Value ($000) $27,860 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 15,305 Value ($000) $16,059 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 20,382 Value ($000) $19,291 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 73,237 Value ($000) $75,076 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,381	$40,010	$1089.41	$985.78 - $1214.03
Q3 2025	23,896	$27,860	$1108.77	$1023.93 - $1177.77
Q2 2025	15,305	$16,059	$933.09	$762.34 - $1044.14
Q1 2025	20,382	$19,291	$961.85	$885.02 - $1062.44
Q4 2024	73,237	$75,076	$991.05	$896.06 - $1060.71