BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Orca Wealth Management, LLC's Holding History (CIK: 0002043765)

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

Q3 2025

Shares 16,820 Value ($000) $1,087 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 16,891 Value ($000) $934 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 16,839 Value ($000) $799 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 16,532 Value ($000) $888 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,820	$1,087	$58.93	$54.29 - $65.19
Q2 2025	16,891	$934	$50.16	$43.45 - $54.60
Q1 2025	16,839	$799	$48.65	$45.20 - $51.91
Q4 2024	16,532	$888	$51.65	$49.12 - $54.61