BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 64,395 Value ($000) $3,208 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 67,758 Value ($000) $2,908 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 50,275 Value ($000) $2,226 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 12,916 Value ($000) $503 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 8,355 Value ($000) $305 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 476 Value ($000) $17 Avg Close $35.18 Range $31.57 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,395	$3,208	$46.08	$40.59 - $52.11
Q3 2025	67,758	$2,908	$44.86	$42.36 - $46.37
Q2 2025	50,275	$2,226	$40.31	$34.10 - $44.59
Q1 2025	12,916	$503	$36.78	$33.62 - $40.50
Q4 2024	8,355	$305	$36.03	$33.98 - $38.44
Q3 2024	476	$17	$35.18	$31.57 - $38.27