BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 3,994 Value ($000) $295 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 26,116 Value ($000) $1,688 Avg Close $58.93 Range $54.29 - $65.19