BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2020

Shares 82 Value ($000) $3 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 511 Value ($000) $11 Avg Close $19.14 Range $16.52 - $21.38

Q2 2020

Shares 511 Value ($000) $11 Avg Close $16.34 Range $11.32 - $21.82

Q1 2020

Shares 511 Value ($000) $8 Avg Close $21.52 Range $10.18 - $27.31

Q4 2019

Shares 511 Value ($000) $18 Avg Close $24.25 Range $19.53 - $27.76

Q3 2019

Shares 511 Value ($000) $15 Avg Close $21.72 Range $18.77 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	82	$3	$22.78	$16.95 - $26.87
Q3 2020	511	$11	$19.14	$16.52 - $21.38
Q2 2020	511	$11	$16.34	$11.32 - $21.82
Q1 2020	511	$8	$21.52	$10.18 - $27.31
Q4 2019	511	$18	$24.25	$19.53 - $27.76
Q3 2019	511	$15	$21.72	$18.77 - $24.52