BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 2,539 Value ($000) $126 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 11,616 Value ($000) $499 Avg Close $44.86 Range $42.36 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,539	$126	$46.08	$40.59 - $52.11
Q3 2025	11,616	$499	$44.86	$42.36 - $46.37