BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 3,706 Value ($000) $185 Avg Close $46.08 Range $40.59 - $52.11

Q4 2022

Shares 13,226 Value ($000) $394 Avg Close $28.35 Range $25.10 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$185	$46.08	$40.59 - $52.11
Q4 2022	13,226	$394	$28.35	$25.10 - $30.82