BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024

Shares 878 Value ($000) $47 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 2,240 Value ($000) $122 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 2,105 Value ($000) $96 Avg Close $43.93 Range $41.80 - $47.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	878	$47	$51.65	$49.12 - $54.61
Q3 2024	2,240	$122	$45.71	$41.19 - $51.98
Q2 2024	2,105	$96	$43.93	$41.80 - $47.30