BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023

Shares 13,685 Value ($000) $438 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 10,417 Value ($000) $282 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 10,133 Value ($000) $277 Avg Close $22.99 Range $20.03 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,685	$438	$25.86	$22.25 - $31.04
Q3 2023	10,417	$282	$26.12	$23.65 - $29.10
Q2 2023	10,133	$277	$22.99	$20.03 - $25.74