BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 74,219 Value ($000) $3,698 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 58,193 Value ($000) $2,498 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 42,367 Value ($000) $1,876 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 27,552 Value ($000) $1,072 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 13,490 Value ($000) $493 Avg Close $36.03 Range $33.98 - $38.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,219	$3,698	$46.08	$40.59 - $52.11
Q3 2025	58,193	$2,498	$44.86	$42.36 - $46.37
Q2 2025	42,367	$1,876	$40.31	$34.10 - $44.59
Q1 2025	27,552	$1,072	$36.78	$33.62 - $40.50
Q4 2024	13,490	$493	$36.03	$33.98 - $38.44