BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

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

Q4 2025
Shares 42,292 Value ($000) $2,107 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 42,292 Value ($000) $1,815 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 42,292 Value ($000) $1,873 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 42,292 Value ($000) $1,647 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 42,092 Value ($000) $1,538 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 42,092 Value ($000) $1,552 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 42,092 Value ($000) $1,478 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 42,092 Value ($000) $1,347 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 39,784 Value ($000) $1,273 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 31,915 Value ($000) $864 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 26,167 Value ($000) $716 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 17,575 Value ($000) $475 Avg Close $27.68 Range $22.90 - $33.06