BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2025

Shares 720,031 Value ($000) $30,904 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 892,376 Value ($000) $39,514 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 993,807 Value ($000) $38,679 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 915,465 Value ($000) $33,460 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 920,441 Value ($000) $33,946 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 908,477 Value ($000) $31,906 Avg Close $31.46 Range $28.02 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	720,031	$30,904	$44.86	$42.36 - $46.37
Q2 2025	892,376	$39,514	$40.31	$34.10 - $44.59
Q1 2025	993,807	$38,679	$36.78	$33.62 - $40.50
Q4 2024	915,465	$33,460	$36.03	$33.98 - $38.44
Q3 2024	920,441	$33,946	$35.18	$31.57 - $38.27
Q2 2024	908,477	$31,906	$31.46	$28.02 - $34.03