BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q1 2023
Shares 100 Value ($000) $5 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 100 Value ($000) $5 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 90 Value ($000) $4 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 85 Value ($000) $5 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 85 Value ($000) $6 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 85 Value ($000) $6 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 80 Value ($000) $5 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 75 Value ($000) $5 Avg Close $44.79 Range $40.76 - $49.74