BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 57,702 Value ($000) $2,875 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 63,578 Value ($000) $2,729 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 61,799 Value ($000) $2,736 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 66,489 Value ($000) $2,588 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 91,540 Value ($000) $3,346 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 94,125 Value ($000) $3,471 Avg Close $35.18 Range $31.57 - $38.27

Q2 2024

Shares 98,096 Value ($000) $3,445 Avg Close $31.46 Range $28.02 - $34.03

Q1 2024

Shares 120,765 Value ($000) $3,863 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 151,251 Value ($000) $4,842 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 156,733 Value ($000) $4,244 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 106,820 Value ($000) $2,923 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 108,120 Value ($000) $2,919 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 101,798 Value ($000) $3,035 Avg Close $28.35 Range $25.10 - $30.82

Q3 2022

Shares 100,136 Value ($000) $3,250 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 90,060 Value ($000) $2,809 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 98,495 Value ($000) $3,534 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 89,638 Value ($000) $3,416 Avg Close $30.91 Range $28.23 - $33.11

Q3 2021

Shares 85,939 Value ($000) $3,052 Avg Close $27.07 Range $25.03 - $29.42

Q2 2021

Shares 86,552 Value ($000) $3,068 Avg Close $30.06 Range $27.65 - $32.16

Q1 2021

Shares 80,868 Value ($000) $3,091 Avg Close $27.66 Range $23.37 - $32.65

Q4 2020

Shares 48,236 Value ($000) $1,503 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 53,321 Value ($000) $1,188 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 52,761 Value ($000) $1,287 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 51,614 Value ($000) $879 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 56,015 Value ($000) $2,074 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 45,282 Value ($000) $1,342 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,702	$2,875	$46.08	$40.59 - $52.11
Q3 2025	63,578	$2,729	$44.86	$42.36 - $46.37
Q2 2025	61,799	$2,736	$40.31	$34.10 - $44.59
Q1 2025	66,489	$2,588	$36.78	$33.62 - $40.50
Q4 2024	91,540	$3,346	$36.03	$33.98 - $38.44
Q3 2024	94,125	$3,471	$35.18	$31.57 - $38.27
Q2 2024	98,096	$3,445	$31.46	$28.02 - $34.03
Q1 2024	120,765	$3,863	$28.09	$26.39 - $29.98
Q4 2023	151,251	$4,842	$25.86	$22.25 - $31.04
Q3 2023	156,733	$4,244	$26.12	$23.65 - $29.10
Q2 2023	106,820	$2,923	$22.99	$20.03 - $25.74
Q1 2023	108,120	$2,919	$27.68	$22.90 - $33.06
Q4 2022	101,798	$3,035	$28.35	$25.10 - $30.82
Q3 2022	100,136	$3,250	$28.10	$25.61 - $29.90
Q2 2022	90,060	$2,809	$26.62	$24.07 - $30.01
Q1 2022	98,495	$3,534	$31.16	$28.60 - $34.10
Q4 2021	89,638	$3,416	$30.91	$28.23 - $33.11
Q3 2021	85,939	$3,052	$27.07	$25.03 - $29.42
Q2 2021	86,552	$3,068	$30.06	$27.65 - $32.16
Q1 2021	80,868	$3,091	$27.66	$23.37 - $32.65
Q4 2020	48,236	$1,503	$22.78	$16.95 - $26.87
Q3 2020	53,321	$1,188	$19.14	$16.52 - $21.38
Q2 2020	52,761	$1,287	$16.34	$11.32 - $21.82
Q1 2020	51,614	$879	$21.52	$10.18 - $27.31
Q4 2019	56,015	$2,074	$24.25	$19.53 - $27.76
Q3 2019	45,282	$1,342	$21.72	$18.77 - $24.52