BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 440 Value ($000) $22 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 190 Value ($000) $8 Avg Close $44.86 Range $42.36 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440	$22	$46.08	$40.59 - $52.11
Q3 2025	190	$8	$44.86	$42.36 - $46.37