BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024

Shares 52,016 Value ($000) $1,901 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 46,955 Value ($000) $1,732 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 38,280 Value ($000) $1,344 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 30,540 Value ($000) $977 Avg Close $28.09 Range $26.39 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	52,016	$1,901	$36.03	$33.98 - $38.44
Q3 2024	46,955	$1,732	$35.18	$31.57 - $38.27
Q2 2024	38,280	$1,344	$31.46	$28.02 - $34.03
Q1 2024	30,540	$977	$28.09	$26.39 - $29.98