BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 85,485 Value ($000) $4,259 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 67,256 Value ($000) $2,887 Avg Close $44.86 Range $42.36 - $46.37

Q3 2020

Shares 2,423 Value ($000) $54 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 2,423 Value ($000) $59 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 2,423 Value ($000) $41 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 854 Value ($000) $32 Avg Close $24.25 Range $19.53 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,485	$4,259	$46.08	$40.59 - $52.11
Q3 2025	67,256	$2,887	$44.86	$42.36 - $46.37
Q3 2020	2,423	$54	$19.14	$16.52 - $21.38
Q2 2020	2,423	$59	$16.34	$11.32 - $21.82
Q1 2020	2,423	$41	$21.52	$10.18 - $27.31
Q4 2019	854	$32	$24.25	$19.53 - $27.76