BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 57,833 Value ($000) $2,561 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 57,322 Value ($000) $2,217 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 55,324 Value ($000) $2,024 Avg Close $36.03 Range $33.98 - $38.44

Q2 2017

Shares 15,200 Value ($000) $516 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 15,200 Value ($000) $489 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,833	$2,561	$40.31	$34.10 - $44.59
Q1 2025	57,322	$2,217	$36.78	$33.62 - $40.50
Q4 2024	55,324	$2,024	$36.03	$33.98 - $38.44
Q2 2017	15,200	$516	$22.36	$20.41 - $23.88
Q1 2017	15,200	$489	$21.61	$19.90 - $23.09