BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,523 Value ($000) $260 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 3,438 Value ($000) $222 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,729 Value ($000) $261 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 4,978 Value ($000) $236 Avg Close $48.65 Range $45.20 - $51.91