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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 60,924 Value ($000) $5,257 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 18,373 Value ($000) $1,516 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 14,281 Value ($000) $1,114 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 12,984 Value ($000) $958 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 4,637 Value ($000) $378 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 339,136 Value ($000) $23,651 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 338,860 Value ($000) $20,057 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 488,921 Value ($000) $31,961 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 480,649 Value ($000) $34,562 Avg Close $66.13 Range $58.87 - $74.77

Q1 2023

Shares 85,395 Value ($000) $6,306 Avg Close $72.05 Range $64.46 - $85.13

Q3 2022

Shares 149,427 Value ($000) $10,996 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 265,148 Value ($000) $28,628 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 798,121 Value ($000) $93,564 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 278,967 Value ($000) $51,304 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 43,406 Value ($000) $11,351 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 521,480 Value ($000) $201,828 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 609,528 Value ($000) $195,835 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 255,624 Value ($000) $86,227 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 96,690 Value ($000) $45,455 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 2,686 Value ($000) $681 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,924	$5,257	$84.17	$77.42 - $91.42
Q3 2025	18,373	$1,516	$78.02	$69.15 - $87.67
Q2 2025	14,281	$1,114	$77.31	$64.41 - $85.07
Q1 2025	12,984	$958	$79.69	$71.66 - $88.90
Q4 2024	4,637	$378	$78.62	$66.87 - $92.80
Q3 2024	339,136	$23,651	$62.51	$55.06 - $72.36
Q2 2024	338,860	$20,057	$61.43	$55.63 - $67.04
Q1 2024	488,921	$31,961	$66.65	$60.14 - $71.50
Q4 2023	480,649	$34,562	$66.13	$58.87 - $74.77
Q1 2023	85,395	$6,306	$72.05	$64.46 - $85.13
Q3 2022	149,427	$10,996	$95.21	$72.96 - $124.05
Q2 2022	265,148	$28,628	$105.46	$79.03 - $126.44
Q1 2022	798,121	$93,564	$136.00	$94.51 - $184.91
Q4 2021	278,967	$51,304	$235.14	$174.66 - $291.31
Q3 2021	43,406	$11,351	$337.16	$255.25 - $406.48
Q2 2021	521,480	$201,828	$333.04	$273.20 - $395.44
Q1 2021	609,528	$195,835	$368.06	$302.32 - $451.77
Q4 2020	255,624	$86,227	$445.83	$336.10 - $588.84
Q3 2020	96,690	$45,455	$319.79	$230.00 - $529.74
Q2 2020	2,686	$681	$179.93	$108.53 - $261.62