BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025

Shares 80,945 Value ($000) $4,033 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 86,728 Value ($000) $3,722 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 90,978 Value ($000) $4,029 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 92,560 Value ($000) $3,602 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 103,344 Value ($000) $3,777 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 64,420 Value ($000) $2,376 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 89,826 Value ($000) $3,155 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 74,751 Value ($000) $2,391 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 112,429 Value ($000) $3,599 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 147,818 Value ($000) $4,003 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 173,940 Value ($000) $4,759 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 177,553 Value ($000) $4,794 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 211,868 Value ($000) $6,316 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 216,214 Value ($000) $7,018,306 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 209,475 Value ($000) $6,533,525 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 234,303 Value ($000) $8,406,792 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 243,530 Value ($000) $9,280,928 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 255,137 Value ($000) $9,059,915 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 262,306 Value ($000) $9,298,748 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 247,912 Value ($000) $9,475,197 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 278,516 Value ($000) $8,678,559 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 293,538 Value ($000) $6,540,027 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 488,624 Value ($000) $11,917,539 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 510,065 Value ($000) $8,686,407 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 510,198 Value ($000) $18,887,530 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 524,787 Value ($000) $15,554,687 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,945	$4,033	$46.08	$40.59 - $52.11
Q3 2025	86,728	$3,722	$44.86	$42.36 - $46.37
Q2 2025	90,978	$4,029	$40.31	$34.10 - $44.59
Q1 2025	92,560	$3,602	$36.78	$33.62 - $40.50
Q4 2024	103,344	$3,777	$36.03	$33.98 - $38.44
Q3 2024	64,420	$2,376	$35.18	$31.57 - $38.27
Q2 2024	89,826	$3,155	$31.46	$28.02 - $34.03
Q1 2024	74,751	$2,391	$28.09	$26.39 - $29.98
Q4 2023	112,429	$3,599	$25.86	$22.25 - $31.04
Q3 2023	147,818	$4,003	$26.12	$23.65 - $29.10
Q2 2023	173,940	$4,759	$22.99	$20.03 - $25.74
Q1 2023	177,553	$4,794	$27.68	$22.90 - $33.06
Q4 2022	211,868	$6,316	$28.35	$25.10 - $30.82
Q3 2022	216,214	$7,018,306	$28.10	$25.61 - $29.90
Q2 2022	209,475	$6,533,525	$26.62	$24.07 - $30.01
Q1 2022	234,303	$8,406,792	$31.16	$28.60 - $34.10
Q4 2021	243,530	$9,280,928	$30.91	$28.23 - $33.11
Q3 2021	255,137	$9,059,915	$27.07	$25.03 - $29.42
Q2 2021	262,306	$9,298,748	$30.06	$27.65 - $32.16
Q1 2021	247,912	$9,475,197	$27.66	$23.37 - $32.65
Q4 2020	278,516	$8,678,559	$22.78	$16.95 - $26.87
Q3 2020	293,538	$6,540,027	$19.14	$16.52 - $21.38
Q2 2020	488,624	$11,917,539	$16.34	$11.32 - $21.82
Q1 2020	510,065	$8,686,407	$21.52	$10.18 - $27.31
Q4 2019	510,198	$18,887,530	$24.25	$19.53 - $27.76
Q3 2019	524,787	$15,554,687	$21.72	$18.77 - $24.52