BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 13 Value ($000) $1 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 13 Value ($000) $1 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 63 Value ($000) $2 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 62 Value ($000) $2 Avg Close $36.03 Range $33.98 - $38.44