BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022

Shares 663 Value ($000) $24 Avg Close $31.16 Range $28.60 - $34.10

Q4 2021

Shares 663 Value ($000) $25 Avg Close $30.91 Range $28.23 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	663	$24	$31.16	$28.60 - $34.10
Q4 2021	663	$25	$30.91	$28.23 - $33.11