BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,352,365 Value ($000) $117,195 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 2,287,085 Value ($000) $98,162 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 2,414,161 Value ($000) $106,899 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 2,549,451 Value ($000) $99,225 Avg Close $36.78 Range $33.62 - $40.50

Q4 2024

Shares 2,602,172 Value ($000) $95,109 Avg Close $36.03 Range $33.98 - $38.44

Q3 2024

Shares 2,774,934 Value ($000) $102,340 Avg Close $35.18 Range $31.57 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,352,365	$117,195	$46.08	$40.59 - $52.11
Q3 2025	2,287,085	$98,162	$44.86	$42.36 - $46.37
Q2 2025	2,414,161	$106,899	$40.31	$34.10 - $44.59
Q1 2025	2,549,451	$99,225	$36.78	$33.62 - $40.50
Q4 2024	2,602,172	$95,109	$36.03	$33.98 - $38.44
Q3 2024	2,774,934	$102,340	$35.18	$31.57 - $38.27