BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 86,960 Value ($000) $4,332 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 64,070 Value ($000) $2,750 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 33,065 Value ($000) $1,464 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 22,285 Value ($000) $867 Avg Close $36.78 Range $33.62 - $40.50

Q4 2021

Shares 21,688 Value ($000) $826,530 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 13,064 Value ($000) $463,903 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 6,035 Value ($000) $213,941 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 22,979 Value ($000) $878,257 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 11,749 Value ($000) $366,099 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 11,821 Value ($000) $263,372 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 2,025 Value ($000) $49,390 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 16,587 Value ($000) $282,477 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 13,520 Value ($000) $500,510 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 10,758 Value ($000) $318,867 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 10,280 Value ($000) $349,109 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 20,238 Value ($000) $726,139 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 2,320 Value ($000) $72,732 Avg Close $28.96 Range $20.87 - $37.43

Q3 2018

Shares 2,892 Value ($000) $149,979 Avg Close $35.36 Range $31.54 - $37.69

Q2 2018

Shares 1,792 Value ($000) $81,930 Avg Close $32.89 Range $30.00 - $34.43

Q1 2018

Shares 11,377 Value ($000) $510,600 Avg Close $29.37 Range $24.85 - $32.94

Q4 2017

Shares 11,337 Value ($000) $411,420 Avg Close $25.44 Range $23.71 - $28.00

Q3 2017

Shares 5,468 Value ($000) $200,348 Avg Close $23.11 Range $21.33 - $24.96

Q2 2017

Shares 5,722 Value ($000) $195,120 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 76 Value ($000) $2,425 Avg Close $21.61 Range $19.90 - $23.09

Q4 2016

Shares 689 Value ($000) $21,662 Avg Close $18.52 Range $16.27 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,960	$4,332	$46.08	$40.59 - $52.11
Q3 2025	64,070	$2,750	$44.86	$42.36 - $46.37
Q2 2025	33,065	$1,464	$40.31	$34.10 - $44.59
Q1 2025	22,285	$867	$36.78	$33.62 - $40.50
Q4 2021	21,688	$826,530	$30.91	$28.23 - $33.11
Q3 2021	13,064	$463,903	$27.07	$25.03 - $29.42
Q2 2021	6,035	$213,941	$30.06	$27.65 - $32.16
Q1 2021	22,979	$878,257	$27.66	$23.37 - $32.65
Q4 2020	11,749	$366,099	$22.78	$16.95 - $26.87
Q3 2020	11,821	$263,372	$19.14	$16.52 - $21.38
Q2 2020	2,025	$49,390	$16.34	$11.32 - $21.82
Q1 2020	16,587	$282,477	$21.52	$10.18 - $27.31
Q4 2019	13,520	$500,510	$24.25	$19.53 - $27.76
Q3 2019	10,758	$318,867	$21.72	$18.77 - $24.52
Q2 2019	10,280	$349,109	$26.21	$23.18 - $28.84
Q1 2019	20,238	$726,139	$25.48	$21.79 - $29.68
Q4 2018	2,320	$72,732	$28.96	$20.87 - $37.43
Q3 2018	2,892	$149,979	$35.36	$31.54 - $37.69
Q2 2018	1,792	$81,930	$32.89	$30.00 - $34.43
Q1 2018	11,377	$510,600	$29.37	$24.85 - $32.94
Q4 2017	11,337	$411,420	$25.44	$23.71 - $28.00
Q3 2017	5,468	$200,348	$23.11	$21.33 - $24.96
Q2 2017	5,722	$195,120	$22.36	$20.41 - $23.88
Q1 2017	76	$2,425	$21.61	$19.90 - $23.09
Q4 2016	689	$21,662	$18.52	$16.27 - $21.76