BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,055 Value ($000) $1,099 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 24,626 Value ($000) $1,057 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 29,233 Value ($000) $1,294 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 29,233 Value ($000) $1,138 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 29,556 Value ($000) $1,080 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 7,357 Value ($000) $271 Avg Close $35.18 Range $31.57 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,055	$1,099	$46.08	$40.59 - $52.11
Q3 2025	24,626	$1,057	$44.86	$42.36 - $46.37
Q2 2025	29,233	$1,294	$40.31	$34.10 - $44.59
Q1 2025	29,233	$1,138	$36.78	$33.62 - $40.50
Q4 2024	29,556	$1,080	$36.03	$33.98 - $38.44
Q3 2024	7,357	$271	$35.18	$31.57 - $38.27