BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 73 Value ($000) $0 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 63 Value ($000) $0 Avg Close $40.31 Range $34.10 - $44.59
Q1 2024
Shares 618 Value ($000) $0 Avg Close $28.09 Range $26.39 - $29.98
Q3 2023
Shares 320 Value ($000) $0 Avg Close $26.12 Range $23.65 - $29.10
Q1 2023
Shares 1,258 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 35 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 156 Value ($000) $5 Avg Close $28.10 Range $25.61 - $29.90
Q1 2022
Shares 8 Value ($000) $0 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 99 Value ($000) $3 Avg Close $30.91 Range $28.23 - $33.11