BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2023
Shares 2,123 Value ($000) $58 Avg Close $22.99 Range $20.03 - $25.74
Q4 2022
Shares 847 Value ($000) $25 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 754 Value ($000) $24 Avg Close $28.10 Range $25.61 - $29.90