BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 272,435 Value ($000) $13,573 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 261,246 Value ($000) $11,213 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 268,419 Value ($000) $11,886 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 265,261 Value ($000) $10,324 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 252,061 Value ($000) $9,213 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 211,979 Value ($000) $7,818 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 205,413 Value ($000) $7,214 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 172,023 Value ($000) $5,503 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 56,290 Value ($000) $1,802 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 18,525 Value ($000) $502 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 63,603 Value ($000) $1,740 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 63,045 Value ($000) $1,702 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 63,900 Value ($000) $1,905 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 118,900 Value ($000) $3,859 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 180,900 Value ($000) $5,642 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 196,000 Value ($000) $7,032 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 211,000 Value ($000) $8,041 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 211,000 Value ($000) $7,493 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 211,000 Value ($000) $7,480 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 236,000 Value ($000) $9,020 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 236,000 Value ($000) $7,354 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 112,000 Value ($000) $2,495 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 112,000 Value ($000) $2,732 Avg Close $16.34 Range $11.32 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,435	$13,573	$46.08	$40.59 - $52.11
Q3 2025	261,246	$11,213	$44.86	$42.36 - $46.37
Q2 2025	268,419	$11,886	$40.31	$34.10 - $44.59
Q1 2025	265,261	$10,324	$36.78	$33.62 - $40.50
Q4 2024	252,061	$9,213	$36.03	$33.98 - $38.44
Q3 2024	211,979	$7,818	$35.18	$31.57 - $38.27
Q2 2024	205,413	$7,214	$31.46	$28.02 - $34.03
Q1 2024	172,023	$5,503	$28.09	$26.39 - $29.98
Q4 2023	56,290	$1,802	$25.86	$22.25 - $31.04
Q3 2023	18,525	$502	$26.12	$23.65 - $29.10
Q2 2023	63,603	$1,740	$22.99	$20.03 - $25.74
Q1 2023	63,045	$1,702	$27.68	$22.90 - $33.06
Q4 2022	63,900	$1,905	$28.35	$25.10 - $30.82
Q3 2022	118,900	$3,859	$28.10	$25.61 - $29.90
Q2 2022	180,900	$5,642	$26.62	$24.07 - $30.01
Q1 2022	196,000	$7,032	$31.16	$28.60 - $34.10
Q4 2021	211,000	$8,041	$30.91	$28.23 - $33.11
Q3 2021	211,000	$7,493	$27.07	$25.03 - $29.42
Q2 2021	211,000	$7,480	$30.06	$27.65 - $32.16
Q1 2021	236,000	$9,020	$27.66	$23.37 - $32.65
Q4 2020	236,000	$7,354	$22.78	$16.95 - $26.87
Q3 2020	112,000	$2,495	$19.14	$16.52 - $21.38
Q2 2020	112,000	$2,732	$16.34	$11.32 - $21.82