BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 5,366 Value ($000) $238 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 9,849 Value ($000) $383 Avg Close $36.78 Range $33.62 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,366	$238	$40.31	$34.10 - $44.59
Q1 2025	9,849	$383	$36.78	$33.62 - $40.50