BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024

Shares 610 Value ($000) $22 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 610 Value ($000) $22 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 610 Value ($000) $21 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 610 Value ($000) $20 Avg Close $28.09 Range $26.39 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	610	$22	$36.03	$33.98 - $38.44
Q3 2024	610	$22	$35.18	$31.57 - $38.27
Q2 2024	610	$21	$31.46	$28.02 - $34.03
Q1 2024	610	$20	$28.09	$26.39 - $29.98