BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022

Shares 10,200 Value ($000) $304 Avg Close $28.35 Range $25.10 - $30.82

Q4 2019

Shares 7,200 Value ($000) $267 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 7,200 Value ($000) $213 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,200	$304	$28.35	$25.10 - $30.82
Q4 2019	7,200	$267	$24.25	$19.53 - $27.76
Q3 2019	7,200	$213	$21.72	$18.77 - $24.52