BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,109 Value ($000) $303 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 4,489 Value ($000) $290 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 145 Value ($000) $8 Avg Close $50.16 Range $43.45 - $54.60

Q4 2024

Shares 7,687 Value ($000) $413 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,109	$303	$67.98	$62.98 - $74.53
Q3 2025	4,489	$290	$58.93	$54.29 - $65.19
Q2 2025	145	$8	$50.16	$43.45 - $54.60
Q4 2024	7,687	$413	$51.65	$49.12 - $54.61