BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 5,733 Value ($000) $286 Avg Close $46.08 Range $40.59 - $52.11

Q1 2024

Shares 18,500 Value ($000) $592 Avg Close $28.09 Range $26.39 - $29.98

Q1 2022

Shares 163,800 Value ($000) $5,877 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 163,800 Value ($000) $6,242 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 163,800 Value ($000) $5,817 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 169,900 Value ($000) $6,023 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 173,600 Value ($000) $6,635 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 173,500 Value ($000) $5,406 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 198,700 Value ($000) $4,427 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 188,100 Value ($000) $4,588 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 166,400 Value ($000) $2,834 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 160,500 Value ($000) $5,942 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 160,500 Value ($000) $4,757 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 160,500 Value ($000) $5,451 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 157,000 Value ($000) $5,633 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 121,000 Value ($000) $3,793 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 161,300 Value ($000) $8,365 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 161,300 Value ($000) $7,375 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 161,300 Value ($000) $7,239 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 161,300 Value ($000) $5,854 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 161,300 Value ($000) $5,910 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 161,300 Value ($000) $5,500 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 175,000 Value ($000) $5,584 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,733	$286	$46.08	$40.59 - $52.11
Q1 2024	18,500	$592	$28.09	$26.39 - $29.98
Q1 2022	163,800	$5,877	$31.16	$28.60 - $34.10
Q4 2021	163,800	$6,242	$30.91	$28.23 - $33.11
Q3 2021	163,800	$5,817	$27.07	$25.03 - $29.42
Q2 2021	169,900	$6,023	$30.06	$27.65 - $32.16
Q1 2021	173,600	$6,635	$27.66	$23.37 - $32.65
Q4 2020	173,500	$5,406	$22.78	$16.95 - $26.87
Q3 2020	198,700	$4,427	$19.14	$16.52 - $21.38
Q2 2020	188,100	$4,588	$16.34	$11.32 - $21.82
Q1 2020	166,400	$2,834	$21.52	$10.18 - $27.31
Q4 2019	160,500	$5,942	$24.25	$19.53 - $27.76
Q3 2019	160,500	$4,757	$21.72	$18.77 - $24.52
Q2 2019	160,500	$5,451	$26.21	$23.18 - $28.84
Q1 2019	157,000	$5,633	$25.48	$21.79 - $29.68
Q4 2018	121,000	$3,793	$28.96	$20.87 - $37.43
Q3 2018	161,300	$8,365	$35.36	$31.54 - $37.69
Q2 2018	161,300	$7,375	$32.89	$30.00 - $34.43
Q1 2018	161,300	$7,239	$29.37	$24.85 - $32.94
Q4 2017	161,300	$5,854	$25.44	$23.71 - $28.00
Q3 2017	161,300	$5,910	$23.11	$21.33 - $24.96
Q2 2017	161,300	$5,500	$22.36	$20.41 - $23.88
Q1 2017	175,000	$5,584	$21.61	$19.90 - $23.09