BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 7,591 Value ($000) $336 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 7,814 Value ($000) $304 Avg Close $36.78 Range $33.62 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,591	$336	$40.31	$34.10 - $44.59
Q1 2025	7,814	$304	$36.78	$33.62 - $40.50