BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 294 Value ($000) $22 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 294 Value ($000) $19 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 402 Value ($000) $22 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 549 Value ($000) $26 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 624 Value ($000) $34 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 624 Value ($000) $34 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 628 Value ($000) $29 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 585 Value ($000) $30 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 343 Value ($000) $17 Avg Close $39.53 Range $35.74 - $43.92