STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 95,620 Value ($000) $12,336 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 93,994 Value ($000) $10,904 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 113,948 Value ($000) $12,117 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 141,277 Value ($000) $12,649 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 81,155 Value ($000) $7,965 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 110,340 Value ($000) $9,762 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 215,402 Value ($000) $15,940 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 106,895 Value ($000) $8,265 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 90,656 Value ($000) $7,022 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 110,659 Value ($000) $7,410 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 102,337 Value ($000) $7,489 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 22,319 Value ($000) $1,689 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 68,176 Value ($000) $5,288 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 186,774 Value ($000) $11,358 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 19,057 Value ($000) $1,176 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 122,281 Value ($000) $10,653 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 1,169,590 Value ($000) $108,778 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 135,853 Value ($000) $11,509 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 126,768 Value ($000) $10,430 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 344,124 Value ($000) $28,909 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 648,554 Value ($000) $47,202 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 96,337 Value ($000) $5,716 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 64,959 Value ($000) $4,128 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 38,794 Value ($000) $2,068 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 75,703 Value ($000) $5,989 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 76,187 Value ($000) $4,510 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 82,632 Value ($000) $4,632 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 72,169 Value ($000) $4,750 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 81,353 Value ($000) $5,131 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 76,805 Value ($000) $6,449 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 40,016 Value ($000) $3,725 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 127,338 Value ($000) $12,697 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 58,370 Value ($000) $5,697 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 65,044 Value ($000) $6,215 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 79,791 Value ($000) $7,159 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 207,365 Value ($000) $16,508 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 198,627 Value ($000) $15,438 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 132,503 Value ($000) $9,226 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 7,983 Value ($000) $430 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 7,563 Value ($000) $443 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 7,563 Value ($000) $502 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 7,643 Value ($000) $514 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 7,363 Value ($000) $567 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 7,022 Value ($000) $516 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 7,270 Value ($000) $571 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 7,170 Value ($000) $528 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 6,745 Value ($000) $454 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 6,633 Value ($000) $461 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 6,042 Value ($000) $443 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 5,971 Value ($000) $393 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 6,738 Value ($000) $439 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 6,679 Value ($000) $395 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,620	$12,336	$118.97	$103.96 - $132.13
Q3 2025	93,994	$10,904	$110.08	$100.58 - $116.44
Q2 2025	113,948	$12,117	$90.57	$71.30 - $104.61
Q1 2025	141,277	$12,649	$92.75	$81.59 - $100.01
Q4 2024	81,155	$7,965	$91.24	$81.94 - $98.18
Q3 2024	110,340	$9,762	$78.76	$69.39 - $85.48
Q2 2024	215,402	$15,940	$70.53	$66.43 - $74.28
Q1 2024	106,895	$8,265	$69.56	$66.14 - $74.93
Q4 2023	90,656	$7,022	$64.81	$58.35 - $73.69
Q3 2023	110,659	$7,410	$64.89	$60.17 - $71.29
Q2 2023	102,337	$7,489	$65.58	$59.85 - $74.22
Q1 2023	22,319	$1,689	$76.18	$62.73 - $85.68
Q4 2022	68,176	$5,288	$66.07	$52.59 - $74.84
Q3 2022	186,774	$11,358	$60.70	$52.21 - $66.78
Q2 2022	19,057	$1,176	$62.27	$53.76 - $77.97
Q1 2022	122,281	$10,653	$81.00	$67.80 - $91.72
Q4 2021	1,169,590	$108,778	$81.94	$73.46 - $87.53
Q3 2021	135,853	$11,509	$75.12	$68.39 - $81.73
Q2 2021	126,768	$10,430	$72.44	$66.01 - $76.61
Q1 2021	344,124	$28,909	$66.07	$58.87 - $74.96
Q4 2020	648,554	$47,202	$57.49	$48.40 - $65.47
Q3 2020	96,337	$5,716	$54.51	$47.54 - $60.55
Q2 2020	64,959	$4,128	$50.25	$40.92 - $61.80
Q1 2020	38,794	$2,068	$57.25	$34.69 - $70.77
Q4 2019	75,703	$5,989	$57.64	$44.46 - $66.50
Q3 2019	76,187	$4,510	$45.01	$39.46 - $50.10
Q2 2019	82,632	$4,632	$50.01	$43.07 - $57.94
Q1 2019	72,169	$4,750	$55.39	$49.28 - $61.52
Q4 2018	81,353	$5,131	$56.82	$45.89 - $69.62
Q3 2018	76,805	$6,449	$69.30	$65.01 - $75.46
Q2 2018	40,016	$3,725	$77.86	$73.27 - $81.92
Q1 2018	127,338	$12,697	$81.93	$75.23 - $89.34
Q4 2017	58,370	$5,697	$74.42	$69.81 - $78.55
Q3 2017	65,044	$6,215	$72.18	$69.17 - $74.71
Q2 2017	79,791	$7,159	$64.20	$59.39 - $70.86
Q1 2017	207,365	$16,508	$60.93	$57.18 - $64.13
Q4 2016	198,627	$15,438	$57.54	$52.10 - $62.61
Q3 2016	132,503	$9,226	$49.69	$38.94 - $54.45
Q2 2016	7,983	$430	$45.13	$38.21 - $48.85
Q1 2016	7,563	$443	$42.64	$38.09 - $49.29
Q4 2015	7,563	$502	$51.88	$47.79 - $56.33
Q3 2015	7,643	$514	$55.30	$49.12 - $60.39
Q2 2015	7,363	$567	$57.63	$53.70 - $60.09
Q1 2015	7,022	$516	$55.17	$51.96 - $58.45
Q4 2014	7,270	$571	$55.11	$47.14 - $59.41
Q3 2014	7,170	$528	$52.07	$48.57 - $56.15
Q2 2014	6,745	$454	$47.89	$45.62 - $51.11
Q1 2014	6,633	$461	$50.16	$46.57 - $55.29
Q4 2013	6,042	$443	$50.63	$46.43 - $53.26
Q3 2013	5,971	$393	$49.26	$46.73 - $51.30
Q2 2013	6,738	$439	$44.60	$39.13 - $48.88
Q1 2013	6,679	$395	$39.92	$34.06 - $43.30