BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 1,250,339 Value ($000) $62,292 Avg Close $46.08 Range $40.59 - $52.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250,339	$62,292	$46.08	$40.59 - $52.11