BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2022

Shares 144 Value ($000) $7 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 144 Value ($000) $7 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 144 Value ($000) $9 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 144 Value ($000) $10 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 144 Value ($000) $10 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 144 Value ($000) $9 Avg Close $49.42 Range $46.68 - $51.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	144	$7	$41.52	$38.11 - $45.05
Q3 2022	144	$7	$47.37	$39.40 - $52.84
Q2 2022	144	$9	$53.04	$47.36 - $58.85
Q1 2022	144	$10	$58.64	$55.15 - $60.52
Q4 2021	144	$10	$52.85	$48.30 - $58.18
Q3 2021	144	$9	$49.42	$46.68 - $51.34