BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 4,781 Value ($000) $227 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 5,760 Value ($000) $309 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 5,110 Value ($000) $278 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 5,329 Value ($000) $244 Avg Close $43.93 Range $41.80 - $47.30