BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 43,311 Value ($000) $1,859 Avg Close $44.86 Range $42.36 - $46.37
Q1 2025
Shares 17,127 Value ($000) $1 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 38,815 Value ($000) $1 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 43,998 Value ($000) $2 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 40,480 Value ($000) $1 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 38,063 Value ($000) $1 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 7,628 Value ($000) $0 Avg Close $25.86 Range $22.25 - $31.04
Q4 2022
Shares 13,509 Value ($000) $0 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 20,684 Value ($000) $671 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 22,875 Value ($000) $713 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 18,566 Value ($000) $666 Avg Close $31.16 Range $28.60 - $34.10
Q2 2021
Shares 9,684 Value ($000) $343 Avg Close $30.06 Range $27.65 - $32.16
Q4 2020
Shares 8,174 Value ($000) $255 Avg Close $22.78 Range $16.95 - $26.87
Q2 2019
Shares 8,535 Value ($000) $290 Avg Close $26.21 Range $23.18 - $28.84