BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 42,422 Value ($000) $2,113 Avg Close $46.08 Range $40.59 - $52.11

Q2 2025

Shares 13,000 Value ($000) $576 Avg Close $40.31 Range $34.10 - $44.59

Q2 2023

Shares 146,700 Value ($000) $4,014 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 35,300 Value ($000) $953 Avg Close $27.68 Range $22.90 - $33.06

Q1 2020

Shares 15,900 Value ($000) $271 Avg Close $21.52 Range $10.18 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,422	$2,113	$46.08	$40.59 - $52.11
Q2 2025	13,000	$576	$40.31	$34.10 - $44.59
Q2 2023	146,700	$4,014	$22.99	$20.03 - $25.74
Q1 2023	35,300	$953	$27.68	$22.90 - $33.06
Q1 2020	15,900	$271	$21.52	$10.18 - $27.31