BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,708 Value ($000) $110 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 1,707 Value ($000) $94 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 1,707 Value ($000) $81 Avg Close $48.65 Range $45.20 - $51.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,708	$110	$58.93	$54.29 - $65.19
Q2 2025	1,707	$94	$50.16	$43.45 - $54.60
Q1 2025	1,707	$81	$48.65	$45.20 - $51.91