BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 16,939 Value ($000) $844 Avg Close $46.08 Range $40.59 - $52.11

Q1 2023

Shares 58,584 Value ($000) $1,582 Avg Close $27.68 Range $22.90 - $33.06

Q1 2022

Shares 32,029 Value ($000) $1,149 Avg Close $31.16 Range $28.60 - $34.10

Q1 2020

Shares 132,609 Value ($000) $2,258 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 143,543 Value ($000) $5,314 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 189,157 Value ($000) $5,607 Avg Close $21.72 Range $18.77 - $24.52

Q2 2019

Shares 139,831 Value ($000) $4,749 Avg Close $26.21 Range $23.18 - $28.84

Q1 2019

Shares 194,487 Value ($000) $6,978 Avg Close $25.48 Range $21.79 - $29.68

Q4 2018

Shares 257,796 Value ($000) $8,082 Avg Close $28.96 Range $20.87 - $37.43

Q3 2016

Shares 19,135 Value ($000) $474 Avg Close $16.00 Range $15.65 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,939	$844	$46.08	$40.59 - $52.11
Q1 2023	58,584	$1,582	$27.68	$22.90 - $33.06
Q1 2022	32,029	$1,149	$31.16	$28.60 - $34.10
Q1 2020	132,609	$2,258	$21.52	$10.18 - $27.31
Q4 2019	143,543	$5,314	$24.25	$19.53 - $27.76
Q3 2019	189,157	$5,607	$21.72	$18.77 - $24.52
Q2 2019	139,831	$4,749	$26.21	$23.18 - $28.84
Q1 2019	194,487	$6,978	$25.48	$21.79 - $29.68
Q4 2018	257,796	$8,082	$28.96	$20.87 - $37.43
Q3 2016	19,135	$474	$16.00	$15.65 - $16.72