BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 493 Value ($000) $36 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,830 Value ($000) $248 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 245 Value ($000) $14 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 494 Value ($000) $27 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 494 Value ($000) $27 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 493 Value ($000) $23 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 959 Value ($000) $50 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 392 Value ($000) $18 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 784 Value ($000) $34 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,545 Value ($000) $77 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,545 Value ($000) $75 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,762 Value ($000) $86 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 436 Value ($000) $21 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 111 Value ($000) $7 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 227 Value ($000) $14 Avg Close $58.64 Range $55.15 - $60.52
Q3 2021
Shares 119 Value ($000) $7 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 119 Value ($000) $8 Avg Close $50.54 Range $47.29 - $53.16