BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 66,845 Value ($000) $4,926 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 66,865 Value ($000) $4,316 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 69,856 Value ($000) $3,861 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 71,737 Value ($000) $3,402 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 73,690 Value ($000) $3,959 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 3,972,234 Value ($000) $73 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 72,474 Value ($000) $3,309 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 71,156 Value ($000) $3,684 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 66,219 Value ($000) $3,224 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 71,461 Value ($000) $3,258 Avg Close $42.30 Range $39.94 - $45.34
Q1 2023
Shares 70,415 Value ($000) $3,546 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 57,750 Value ($000) $2,829 Avg Close $41.52 Range $38.11 - $45.05