BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022

Shares 300 Value ($000) $9 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 300 Value ($000) $11 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 300 Value ($000) $11 Avg Close $30.91 Range $28.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	300	$9	$26.62	$24.07 - $30.01
Q1 2022	300	$11	$31.16	$28.60 - $34.10
Q4 2021	300	$11	$30.91	$28.23 - $33.11