BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cherokee Insurance Co's Holding History (CIK: 0002077903)

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

Q4 2025

Shares 12,760 Value ($000) $940 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 12,760 Value ($000) $825 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 12,760 Value ($000) $705 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 12,760 Value ($000) $605 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 12,760 Value ($000) $685 Avg Close $51.65 Range $49.12 - $54.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,760	$940	$67.98	$62.98 - $74.53
Q3 2025	12,760	$825	$58.93	$54.29 - $65.19
Q2 2025	12,760	$705	$50.16	$43.45 - $54.60
Q1 2025	12,760	$605	$48.65	$45.20 - $51.91
Q4 2024	12,760	$685	$51.65	$49.12 - $54.61