BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q3 2022

Shares 618,420 Value ($000) $20,074 Avg Close $28.10 Range $25.61 - $29.90

Q2 2022

Shares 630,278 Value ($000) $19,658 Avg Close $26.62 Range $24.07 - $30.01

Q1 2022

Shares 648,800 Value ($000) $23,279 Avg Close $31.16 Range $28.60 - $34.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	618,420	$20,074	$28.10	$25.61 - $29.90
Q2 2022	630,278	$19,658	$26.62	$24.07 - $30.01
Q1 2022	648,800	$23,279	$31.16	$28.60 - $34.10