BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Keystone Financial Planning, Inc.'s Holding History (CIK: 0001596906)

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

Q4 2025

Shares 139,101 Value ($000) $10,250 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 138,938 Value ($000) $8,982 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 139,946 Value ($000) $7,735 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 138,907 Value ($000) $6,588 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 133,404 Value ($000) $7,166 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 133,461 Value ($000) $7,272 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 127,591 Value ($000) $5,833 Avg Close $43.93 Range $41.80 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,101	$10,250	$67.98	$62.98 - $74.53
Q3 2025	138,938	$8,982	$58.93	$54.29 - $65.19
Q2 2025	139,946	$7,735	$50.16	$43.45 - $54.60
Q1 2025	138,907	$6,588	$48.65	$45.20 - $51.91
Q4 2024	133,404	$7,166	$51.65	$49.12 - $54.61
Q3 2024	133,461	$7,272	$45.71	$41.19 - $51.98
Q2 2024	127,591	$5,833	$43.93	$41.80 - $47.30