BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2024

Shares 300 Value ($000) $10 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 300 Value ($000) $10 Avg Close $25.86 Range $22.25 - $31.04

Q3 2023

Shares 300 Value ($000) $8 Avg Close $26.12 Range $23.65 - $29.10

Q2 2023

Shares 300 Value ($000) $8 Avg Close $22.99 Range $20.03 - $25.74

Q1 2023

Shares 300 Value ($000) $8 Avg Close $27.68 Range $22.90 - $33.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	300	$10	$28.09	$26.39 - $29.98
Q4 2023	300	$10	$25.86	$22.25 - $31.04
Q3 2023	300	$8	$26.12	$23.65 - $29.10
Q2 2023	300	$8	$22.99	$20.03 - $25.74
Q1 2023	300	$8	$27.68	$22.90 - $33.06