BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 5,444 Value ($000) $271 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 5,349 Value ($000) $230 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 4,802 Value ($000) $213 Avg Close $40.31 Range $34.10 - $44.59