SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 2,053,500 Value ($000) $56,402 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,797,254 Value ($000) $50,385 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,764,327 Value ($000) $45,472 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 1,734,937 Value ($000) $44,238 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 1,715,185 Value ($000) $40,408 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,053,500	$56,402	$27.16	$25.02 - $29.19
Q3 2025	1,797,254	$50,385	$27.19	$25.38 - $29.09
Q2 2025	1,764,327	$45,472	$24.96	$20.75 - $26.97
Q1 2025	1,734,937	$44,238	$24.08	$21.81 - $26.55
Q4 2024	1,715,185	$40,408	$22.97	$19.89 - $25.71