BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 4,939 Value ($000) $212 Avg Close $44.86 Range $42.36 - $46.37

Q1 2024

Shares 7,128 Value ($000) $228 Avg Close $28.09 Range $26.39 - $29.98

Q4 2021

Shares 15,779 Value ($000) $601 Avg Close $30.91 Range $28.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,939	$212	$44.86	$42.36 - $46.37
Q1 2024	7,128	$228	$28.09	$26.39 - $29.98
Q4 2021	15,779	$601	$30.91	$28.23 - $33.11