BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 12,137 Value ($000) $605 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 9,459 Value ($000) $406 Avg Close $44.86 Range $42.36 - $46.37

Q4 2019

Shares 10,015 Value ($000) $371 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 9,853 Value ($000) $292 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 14,930 Value ($000) $507 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 17,764 Value ($000) $637 Avg Close $25.48 Range $21.79 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,137	$605	$46.08	$40.59 - $52.11
Q3 2025	9,459	$406	$44.86	$42.36 - $46.37
Q4 2019	10,015	$371	$24.25	$19.53 - $27.76
Q3 2019	9,853	$292	$21.72	$18.77 - $24.52
Q2 2019	14,930	$507	$26.21	$23.18 - $28.84
Q1 2019	17,764	$637	$25.48	$21.79 - $29.68