BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 59 Value ($000) $3 Avg Close $46.08 Range $40.59 - $52.11

Q2 2024

Shares 77 Value ($000) $3 Avg Close $31.46 Range $28.02 - $34.03

Q1 2022

Shares 382 Value ($000) $13 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 80 Value ($000) $3 Avg Close $30.91 Range $28.23 - $33.11

Q3 2018

Shares 31 Value ($000) $2 Avg Close $35.36 Range $31.54 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59	$3	$46.08	$40.59 - $52.11
Q2 2024	77	$3	$31.46	$28.02 - $34.03
Q1 2022	382	$13	$31.16	$28.60 - $34.10
Q4 2021	80	$3	$30.91	$28.23 - $33.11
Q3 2018	31	$2	$35.36	$31.54 - $37.69