BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 171,835 Value ($000) $8,561 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 155,046 Value ($000) $6,655 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 162,219 Value ($000) $7,183 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 159,061 Value ($000) $6,191 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 155,861 Value ($000) $5,697 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 130,779 Value ($000) $4,823 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 124,213 Value ($000) $4,362 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 90,823 Value ($000) $2,905 Avg Close $28.09 Range $26.39 - $29.98
Q3 2023
Shares 18,525 Value ($000) $502 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 17,103 Value ($000) $468 Avg Close $22.99 Range $20.03 - $25.74