BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023

Shares 127 Value ($000) $4 Avg Close $25.86 Range $22.25 - $31.04

Q1 2023

Shares 145 Value ($000) $4 Avg Close $27.68 Range $22.90 - $33.06

Q4 2022

Shares 926 Value ($000) $28 Avg Close $28.35 Range $25.10 - $30.82

Q2 2021

Shares 1,303 Value ($000) $46 Avg Close $30.06 Range $27.65 - $32.16

Q4 2020

Shares 1,247 Value ($000) $39 Avg Close $22.78 Range $16.95 - $26.87

Q3 2020

Shares 3,132 Value ($000) $69 Avg Close $19.14 Range $16.52 - $21.38

Q1 2020

Shares 1,532 Value ($000) $26 Avg Close $21.52 Range $10.18 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	127	$4	$25.86	$22.25 - $31.04
Q1 2023	145	$4	$27.68	$22.90 - $33.06
Q4 2022	926	$28	$28.35	$25.10 - $30.82
Q2 2021	1,303	$46	$30.06	$27.65 - $32.16
Q4 2020	1,247	$39	$22.78	$16.95 - $26.87
Q3 2020	3,132	$69	$19.14	$16.52 - $21.38
Q1 2020	1,532	$26	$21.52	$10.18 - $27.31