BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 24,996 Value ($000) $1,245 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 20,525 Value ($000) $881 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 14,779 Value ($000) $654 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 14,322 Value ($000) $557 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 8,696 Value ($000) $318 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 8,799 Value ($000) $325 Avg Close $35.18 Range $31.57 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,996	$1,245	$46.08	$40.59 - $52.11
Q3 2025	20,525	$881	$44.86	$42.36 - $46.37
Q2 2025	14,779	$654	$40.31	$34.10 - $44.59
Q1 2025	14,322	$557	$36.78	$33.62 - $40.50
Q4 2024	8,696	$318	$36.03	$33.98 - $38.44
Q3 2024	8,799	$325	$35.18	$31.57 - $38.27