BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 23,114 Value ($000) $1,152 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 47,052 Value ($000) $2,019 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 52,123 Value ($000) $2,308 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 56,538 Value ($000) $2,200 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 75,043 Value ($000) $2,743 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 75,079 Value ($000) $2,769 Avg Close $35.18 Range $31.57 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,114	$1,152	$46.08	$40.59 - $52.11
Q3 2025	47,052	$2,019	$44.86	$42.36 - $46.37
Q2 2025	52,123	$2,308	$40.31	$34.10 - $44.59
Q1 2025	56,538	$2,200	$36.78	$33.62 - $40.50
Q4 2024	75,043	$2,743	$36.03	$33.98 - $38.44
Q3 2024	75,079	$2,769	$35.18	$31.57 - $38.27