BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 76,502 Value ($000) $3,811 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 85,510 Value ($000) $3,670 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 82,208 Value ($000) $3,640 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 87,412 Value ($000) $3,402 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 96,003 Value ($000) $3,509 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 77,467 Value ($000) $2,857 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 50,213 Value ($000) $1,763 Avg Close $31.46 Range $28.02 - $34.03

Q4 2023

Shares 13,900 Value ($000) $445 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 51,092 Value ($000) $1,384 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 52,492 Value ($000) $1,436 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 58,190 Value ($000) $1,571 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 43,104 Value ($000) $1,285 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 33,465 Value ($000) $1,088 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 25,567 Value ($000) $799 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 14,695 Value ($000) $528 Avg Close $31.16 Range $28.60 - $34.10

Q1 2019

Shares 11,103 Value ($000) $399 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 62,105 Value ($000) $1,947 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 98,032 Value ($000) $5,084 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 102,533 Value ($000) $4,688 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 102,633 Value ($000) $4,607 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 102,633 Value ($000) $3,725 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 102,626 Value ($000) $3,761 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 102,626 Value ($000) $3,500 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 102,926 Value ($000) $3,285 Avg Close $21.61 Range $19.90 - $23.09

Q4 2016

Shares 65,426 Value ($000) $2,057 Avg Close $18.52 Range $16.27 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,502	$3,811	$46.08	$40.59 - $52.11
Q3 2025	85,510	$3,670	$44.86	$42.36 - $46.37
Q2 2025	82,208	$3,640	$40.31	$34.10 - $44.59
Q1 2025	87,412	$3,402	$36.78	$33.62 - $40.50
Q4 2024	96,003	$3,509	$36.03	$33.98 - $38.44
Q3 2024	77,467	$2,857	$35.18	$31.57 - $38.27
Q2 2024	50,213	$1,763	$31.46	$28.02 - $34.03
Q4 2023	13,900	$445	$25.86	$22.25 - $31.04
Q3 2023	51,092	$1,384	$26.12	$23.65 - $29.10
Q2 2023	52,492	$1,436	$22.99	$20.03 - $25.74
Q1 2023	58,190	$1,571	$27.68	$22.90 - $33.06
Q4 2022	43,104	$1,285	$28.35	$25.10 - $30.82
Q3 2022	33,465	$1,088	$28.10	$25.61 - $29.90
Q2 2022	25,567	$799	$26.62	$24.07 - $30.01
Q1 2022	14,695	$528	$31.16	$28.60 - $34.10
Q1 2019	11,103	$399	$25.48	$21.79 - $29.68
Q4 2018	62,105	$1,947	$28.96	$20.87 - $37.43
Q3 2018	98,032	$5,084	$35.36	$31.54 - $37.69
Q2 2018	102,533	$4,688	$32.89	$30.00 - $34.43
Q1 2018	102,633	$4,607	$29.37	$24.85 - $32.94
Q4 2017	102,633	$3,725	$25.44	$23.71 - $28.00
Q3 2017	102,626	$3,761	$23.11	$21.33 - $24.96
Q2 2017	102,626	$3,500	$22.36	$20.41 - $23.88
Q1 2017	102,926	$3,285	$21.61	$19.90 - $23.09
Q4 2016	65,426	$2,057	$18.52	$16.27 - $21.76