BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2023

Shares 6,345 Value ($000) $203 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 20,128 Value ($000) $545 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 12,241 Value ($000) $335 Avg Close $22.99 Range $20.03 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,345	$203	$25.86	$22.25 - $31.04
Q3 2023	20,128	$545	$26.12	$23.65 - $29.10
Q2 2023	12,241	$335	$22.99	$20.03 - $25.74