BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,961 Value ($000) $439 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 5,323 Value ($000) $344 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,224 Value ($000) $289 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,406 Value ($000) $209 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 4,079 Value ($000) $219 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,079 Value ($000) $222 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 4,184 Value ($000) $217 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 4,677 Value ($000) $213 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 5,322 Value ($000) $266 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 5,338 Value ($000) $269 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 5,113 Value ($000) $250 Avg Close $41.52 Range $38.11 - $45.05
Q2 2022
Shares 3,410 Value ($000) $202 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 3,361 Value ($000) $241 Avg Close $58.64 Range $55.15 - $60.52