BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 469,783 Value ($000) $23,405 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 481,683 Value ($000) $20,674 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 504,578 Value ($000) $22,343 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 492,459 Value ($000) $19,167 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 502,400 Value ($000) $18,363 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 459,210 Value ($000) $16,936 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 381,876 Value ($000) $13,411 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 262,304 Value ($000) $8,391 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 124,059 Value ($000) $3,971 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 266,142 Value ($000) $7,207 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 272,696 Value ($000) $7,461 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 471,355 Value ($000) $12,727 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 552,176 Value ($000) $16,460 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 697,960 Value ($000) $22,656 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 581,469 Value ($000) $18,136 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 458,980 Value ($000) $16,468 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 294,960 Value ($000) $11,241 Avg Close $30.91 Range $28.23 - $33.11

Q2 2021

Shares 11,308 Value ($000) $401 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 109,888 Value ($000) $4,200 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 143,112 Value ($000) $4,459 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 163,088 Value ($000) $3,634 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 163,088 Value ($000) $3,978 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 185,769 Value ($000) $3,164 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 185,769 Value ($000) $6,877 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 185,769 Value ($000) $5,506 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,783	$23,405	$46.08	$40.59 - $52.11
Q3 2025	481,683	$20,674	$44.86	$42.36 - $46.37
Q2 2025	504,578	$22,343	$40.31	$34.10 - $44.59
Q1 2025	492,459	$19,167	$36.78	$33.62 - $40.50
Q4 2024	502,400	$18,363	$36.03	$33.98 - $38.44
Q3 2024	459,210	$16,936	$35.18	$31.57 - $38.27
Q2 2024	381,876	$13,411	$31.46	$28.02 - $34.03
Q1 2024	262,304	$8,391	$28.09	$26.39 - $29.98
Q4 2023	124,059	$3,971	$25.86	$22.25 - $31.04
Q3 2023	266,142	$7,207	$26.12	$23.65 - $29.10
Q2 2023	272,696	$7,461	$22.99	$20.03 - $25.74
Q1 2023	471,355	$12,727	$27.68	$22.90 - $33.06
Q4 2022	552,176	$16,460	$28.35	$25.10 - $30.82
Q3 2022	697,960	$22,656	$28.10	$25.61 - $29.90
Q2 2022	581,469	$18,136	$26.62	$24.07 - $30.01
Q1 2022	458,980	$16,468	$31.16	$28.60 - $34.10
Q4 2021	294,960	$11,241	$30.91	$28.23 - $33.11
Q2 2021	11,308	$401	$30.06	$27.65 - $32.16
Q1 2021	109,888	$4,200	$27.66	$23.37 - $32.65
Q4 2020	143,112	$4,459	$22.78	$16.95 - $26.87
Q3 2020	163,088	$3,634	$19.14	$16.52 - $21.38
Q2 2020	163,088	$3,978	$16.34	$11.32 - $21.82
Q1 2020	185,769	$3,164	$21.52	$10.18 - $27.31
Q4 2019	185,769	$6,877	$24.25	$19.53 - $27.76
Q3 2019	185,769	$5,506	$21.72	$18.77 - $24.52