BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 141,648 Value ($000) $7,057 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 20,700 Value ($000) $888 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 4,800 Value ($000) $213 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 3,600 Value ($000) $140 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 19,500 Value ($000) $713 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 7,100 Value ($000) $262 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 1,800 Value ($000) $63 Avg Close $31.46 Range $28.02 - $34.03
Q2 2023
Shares 101 Value ($000) $3 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1 Value ($000) $0 Avg Close $27.68 Range $22.90 - $33.06
Q2 2020
Shares 58,900 Value ($000) $1,437 Avg Close $16.34 Range $11.32 - $21.82
Q2 2017
Shares 472,498 Value ($000) $16,112 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 702,500 Value ($000) $22,417 Avg Close $21.61 Range $19.90 - $23.09