BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 18,768 Value ($000) $1,383 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 18,768 Value ($000) $1,213 Avg Close $58.93 Range $54.29 - $65.19