BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,999 Value ($000) $368 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 4,917 Value ($000) $318 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,156 Value ($000) $231 Avg Close $50.16 Range $43.45 - $54.60
Q4 2024
Shares 4,802 Value ($000) $246 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 4,872 Value ($000) $255 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 4,529 Value ($000) $217 Avg Close $43.93 Range $41.80 - $47.30