BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024

Shares 12,476 Value ($000) $0 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 13,781 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98

Q2 2023

Shares 15,813 Value ($000) $0 Avg Close $22.99 Range $20.03 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,476	$0	$31.46	$28.02 - $34.03
Q1 2024	13,781	$0	$28.09	$26.39 - $29.98
Q2 2023	15,813	$0	$22.99	$20.03 - $25.74