SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 23,600 Value ($000) $648 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 23,741 Value ($000) $672 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 25,218 Value ($000) $653 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 28,735 Value ($000) $733 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 49,581 Value ($000) $1,169 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,600	$648	$27.16	$25.02 - $29.19
Q3 2025	23,741	$672	$27.19	$25.38 - $29.09
Q2 2025	25,218	$653	$24.96	$20.75 - $26.97
Q1 2025	28,735	$733	$24.08	$21.81 - $26.55
Q4 2024	49,581	$1,169	$22.97	$19.89 - $25.71