BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2025
Shares 207,561 Value ($000) $15,295 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 231,004 Value ($000) $14,934 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 206,993 Value ($000) $11,441 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 206,876 Value ($000) $9,828 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 155,467 Value ($000) $8,352 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 155,180 Value ($000) $8,456 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 70,739 Value ($000) $3,234 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 45,411 Value ($000) $2,351 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 23,070 Value ($000) $1,123 Avg Close $39.53 Range $35.74 - $43.92