BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 17,740 Value ($000) $1,307 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 13,476 Value ($000) $871 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 10,468 Value ($000) $579 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 11,704 Value ($000) $555 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 11,065 Value ($000) $594 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 8,626 Value ($000) $470 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 6,093 Value ($000) $279 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 4,733 Value ($000) $245 Avg Close $43.77 Range $41.19 - $47.46