BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 299 Value ($000) $15 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 826 Value ($000) $35 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 1,006 Value ($000) $45 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 3,327 Value ($000) $129 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 3,069 Value ($000) $112 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 2,564 Value ($000) $95 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 792 Value ($000) $28 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 1,397 Value ($000) $45 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 340 Value ($000) $11 Avg Close $25.86 Range $22.25 - $31.04
Q2 2023
Shares 1,349 Value ($000) $37 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 1,456 Value ($000) $39 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 598 Value ($000) $18 Avg Close $28.35 Range $25.10 - $30.82