BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,857 Value ($000) $242 Avg Close $46.08 Range $40.59 - $52.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,857	$242	$46.08	$40.59 - $52.11