BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 67,305 Value ($000) $4,964 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 66,041 Value ($000) $4,270 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 71,677 Value ($000) $3,963 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 63,084 Value ($000) $2,991 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 54,975 Value ($000) $2,952 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 53,027 Value ($000) $2,889 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 57,975 Value ($000) $2,652 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 57,681 Value ($000) $2,984 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 59,551 Value ($000) $2,899 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 56,283 Value ($000) $2,523 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 54,057 Value ($000) $2,705 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 48,740 Value ($000) $2,455 Avg Close $43.88 Range $39.65 - $47.82