BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 4,904 Value ($000) $210 Avg Close $44.86 Range $42.36 - $46.37

Q1 2025

Shares 5,496 Value ($000) $214 Avg Close $36.78 Range $33.62 - $40.50

Q3 2018

Shares 51,361 Value ($000) $2,664 Avg Close $35.36 Range $31.54 - $37.69

Q2 2017

Shares 10,917 Value ($000) $372 Avg Close $22.36 Range $20.41 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,904	$210	$44.86	$42.36 - $46.37
Q1 2025	5,496	$214	$36.78	$33.62 - $40.50
Q3 2018	51,361	$2,664	$35.36	$31.54 - $37.69
Q2 2017	10,917	$372	$22.36	$20.41 - $23.88