BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023

Shares 666,029 Value ($000) $21 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 399,579 Value ($000) $11 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 396,244 Value ($000) $11 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 396,418 Value ($000) $11 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 540,431 Value ($000) $16 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 363,426 Value ($000) $11,797 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 368,003 Value ($000) $11,478 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 381,508 Value ($000) $13,689 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 500,614 Value ($000) $19,078 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 713,987 Value ($000) $25,354 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 756,132 Value ($000) $26,805 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 674,086 Value ($000) $25,764 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 668,965 Value ($000) $20,844 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 684,729 Value ($000) $15,257 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 722,795 Value ($000) $17,629 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 753,865 Value ($000) $12,838 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 761,675 Value ($000) $28,197 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 627,260 Value ($000) $18,592 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 737,150 Value ($000) $25,033 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 926,325 Value ($000) $33,236 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 1,678,075 Value ($000) $52,607 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 1,712,125 Value ($000) $88,791 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 1,762,150 Value ($000) $80,566 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 1,764,000 Value ($000) $79,168 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 1,790,075 Value ($000) $64,962 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 1,139,225 Value ($000) $41,742 Avg Close $23.11 Range $21.33 - $24.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	666,029	$21	$25.86	$22.25 - $31.04
Q3 2023	399,579	$11	$26.12	$23.65 - $29.10
Q2 2023	396,244	$11	$22.99	$20.03 - $25.74
Q1 2023	396,418	$11	$27.68	$22.90 - $33.06
Q4 2022	540,431	$16	$28.35	$25.10 - $30.82
Q3 2022	363,426	$11,797	$28.10	$25.61 - $29.90
Q2 2022	368,003	$11,478	$26.62	$24.07 - $30.01
Q1 2022	381,508	$13,689	$31.16	$28.60 - $34.10
Q4 2021	500,614	$19,078	$30.91	$28.23 - $33.11
Q3 2021	713,987	$25,354	$27.07	$25.03 - $29.42
Q2 2021	756,132	$26,805	$30.06	$27.65 - $32.16
Q1 2021	674,086	$25,764	$27.66	$23.37 - $32.65
Q4 2020	668,965	$20,844	$22.78	$16.95 - $26.87
Q3 2020	684,729	$15,257	$19.14	$16.52 - $21.38
Q2 2020	722,795	$17,629	$16.34	$11.32 - $21.82
Q1 2020	753,865	$12,838	$21.52	$10.18 - $27.31
Q4 2019	761,675	$28,197	$24.25	$19.53 - $27.76
Q3 2019	627,260	$18,592	$21.72	$18.77 - $24.52
Q2 2019	737,150	$25,033	$26.21	$23.18 - $28.84
Q1 2019	926,325	$33,236	$25.48	$21.79 - $29.68
Q4 2018	1,678,075	$52,607	$28.96	$20.87 - $37.43
Q3 2018	1,712,125	$88,791	$35.36	$31.54 - $37.69
Q2 2018	1,762,150	$80,566	$32.89	$30.00 - $34.43
Q1 2018	1,764,000	$79,168	$29.37	$24.85 - $32.94
Q4 2017	1,790,075	$64,962	$25.44	$23.71 - $28.00
Q3 2017	1,139,225	$41,742	$23.11	$21.33 - $24.96