INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025

Shares 470,806 Value ($000) $76,252 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 630,171 Value ($000) $106,171 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 598,726 Value ($000) $109,848 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 123,777 Value ($000) $21,352 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 439,134 Value ($000) $65,435 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 208,216 Value ($000) $33,448 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 253,490 Value ($000) $34,700 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 344,012 Value ($000) $47,278 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 648,685 Value ($000) $83,308 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 402,833 Value ($000) $44,320 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 379,197 Value ($000) $42,880 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 357,912 Value ($000) $37,327 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 67,139 Value ($000) $6,888 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 252,657 Value ($000) $22,827 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 137,674 Value ($000) $12,948 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 223,815 Value ($000) $29,570 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 420,306 Value ($000) $57,488 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 373,008 Value ($000) $42,828 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 336,991 Value ($000) $40,001 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 349,704 Value ($000) $39,055 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 247,103 Value ($000) $28,489 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 597,703 Value ($000) $59,801 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 31,635 Value ($000) $2,898 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 186,667 Value ($000) $15,074 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 31,461 Value ($000) $2,912 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 410,224 Value ($000) $37,852 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 31,661 Value ($000) $2,721 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 31,487 Value ($000) $2,398 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 30,414 Value ($000) $2,291 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 31,504 Value ($000) $2,359 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 120,404 Value ($000) $8,856 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 141,993 Value ($000) $10,297 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 150,118 Value ($000) $10,593 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 30,348 Value ($000) $2,085 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 30,186 Value ($000) $1,990 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 29,476 Value ($000) $1,765 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 13,295 Value ($000) $750 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 2,421 Value ($000) $652 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 2,381 Value ($000) $609 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 2,221 Value ($000) $522 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 2,061 Value ($000) $528 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 2,071 Value ($000) $487 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 1,981 Value ($000) $443 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,906 Value ($000) $445 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,943 Value ($000) $426 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,895 Value ($000) $370 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,746 Value ($000) $330 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,712 Value ($000) $339 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,530 Value ($000) $344 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,806	$76,252	$156.20	$142.74 - $166.71
Q3 2025	630,171	$106,171	$177.73	$164.96 - $188.26
Q2 2025	598,726	$109,848	$170.47	$146.00 - $182.70
Q1 2025	123,777	$21,352	$162.09	$140.70 - $175.96
Q4 2024	439,134	$65,435	$156.24	$146.34 - $165.63
Q3 2024	208,216	$33,448	$151.68	$133.96 - $160.97
Q2 2024	253,490	$34,700	$131.74	$121.85 - $137.20
Q1 2024	344,012	$47,278	$129.80	$121.47 - $137.16
Q4 2023	648,685	$83,308	$110.43	$101.70 - $126.15
Q3 2023	402,833	$44,320	$111.18	$104.06 - $115.20
Q2 2023	379,197	$42,880	$104.69	$100.28 - $110.66
Q1 2023	357,912	$37,327	$100.24	$90.57 - $107.04
Q4 2022	67,139	$6,888	$95.52	$84.92 - $105.40
Q3 2022	252,657	$22,827	$95.80	$86.56 - $107.96
Q2 2022	137,674	$12,948	$101.74	$85.98 - $126.98
Q1 2022	223,815	$29,570	$122.58	$114.34 - $130.67
Q4 2021	420,306	$57,488	$125.37	$107.74 - $132.23
Q3 2021	373,008	$42,828	$112.02	$107.56 - $115.48
Q2 2021	336,991	$40,001	$108.32	$102.56 - $114.72
Q1 2021	349,704	$39,055	$106.46	$102.18 - $111.63
Q4 2020	247,103	$28,489	$97.11	$86.43 - $108.23
Q3 2020	597,703	$59,801	$91.98	$84.71 - $99.77
Q2 2020	31,635	$2,898	$85.14	$71.73 - $91.54
Q1 2020	186,667	$15,074	$83.97	$59.03 - $94.40
Q4 2019	31,461	$2,912	$85.74	$82.26 - $88.23
Q3 2019	410,224	$37,852	$84.08	$78.90 - $87.96
Q2 2019	31,661	$2,721	$74.98	$70.18 - $80.32
Q1 2019	31,487	$2,398	$68.54	$65.09 - $73.22
Q4 2018	30,414	$2,291	$69.88	$63.71 - $75.32
Q3 2018	31,504	$2,359	$68.35	$65.47 - $71.47
Q2 2018	120,404	$8,856	$65.99	$61.31 - $69.45
Q1 2018	141,993	$10,297	$66.03	$60.41 - $68.88
Q4 2017	150,118	$10,593	$61.83	$58.43 - $65.71
Q3 2017	30,348	$2,085	$59.17	$56.74 - $62.01
Q2 2017	30,186	$1,990	$54.91	$51.81 - $59.89
Q1 2017	29,476	$1,765	$52.22	$49.76 - $55.45
Q4 2016	13,295	$750	$49.27	$46.48 - $53.34
Q3 2016	2,421	$652	$48.41	$44.48 - $50.89
Q2 2016	2,381	$609	$44.62	$40.54 - $48.06
Q1 2016	2,221	$522	$42.86	$40.01 - $47.35
Q4 2015	2,061	$528	$44.17	$39.44 - $46.83
Q3 2015	2,071	$487	$40.52	$38.55 - $43.12
Q2 2015	1,981	$443	$40.49	$38.58 - $42.38
Q1 2015	1,906	$445	$39.23	$35.18 - $41.76
Q4 2014	1,943	$426	$37.19	$33.55 - $39.68
Q3 2014	1,895	$370	$33.15	$31.53 - $35.58
Q2 2014	1,746	$330	$33.59	$32.10 - $35.66
Q1 2014	1,712	$339	$36.26	$33.65 - $39.41
Q4 2013	1,530	$344	$35.28	$30.67 - $38.99