BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 5,149 Value ($000) $201 Avg Close $36.78 Range $33.62 - $40.50

Q3 2024

Shares 5,885 Value ($000) $218 Avg Close $35.18 Range $31.57 - $38.27

Q2 2018

Shares 25,965 Value ($000) $1,188 Avg Close $32.89 Range $30.00 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,149	$201	$36.78	$33.62 - $40.50
Q3 2024	5,885	$218	$35.18	$31.57 - $38.27
Q2 2018	25,965	$1,188	$32.89	$30.00 - $34.43