BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 192,263 Value ($000) $10 Avg Close $46.08 Range $40.59 - $52.11

Q2 2019

Shares 127,602 Value ($000) $4,333 Avg Close $26.21 Range $23.18 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,263	$10	$46.08	$40.59 - $52.11
Q2 2019	127,602	$4,333	$26.21	$23.18 - $28.84