BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024

Shares 691 Value ($000) $22 Avg Close $28.09 Range $26.39 - $29.98

Q1 2023

Shares 97 Value ($000) $3 Avg Close $27.68 Range $22.90 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	691	$22	$28.09	$26.39 - $29.98
Q1 2023	97	$3	$27.68	$22.90 - $33.06