BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 29,346 Value ($000) $1,463 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 14,841 Value ($000) $637 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 10,000 Value ($000) $443 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 8,000 Value ($000) $311 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 6,789 Value ($000) $248 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 6,689 Value ($000) $247 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 6,743 Value ($000) $237 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 6,921 Value ($000) $221 Avg Close $28.09 Range $26.39 - $29.98
Q2 2023
Shares 7,934 Value ($000) $217 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 8,776 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 8,625 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 11,344 Value ($000) $368 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 10,908 Value ($000) $340 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 10,380 Value ($000) $373 Avg Close $31.16 Range $28.60 - $34.10