ExodusPoint Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	+5,361	New	+$275K	﹤0.01%	1324
2025 Q4	–	Sell	-43,311	Closed	-$1.86M	–	1927
2025 Q3	$1.86M	Buy	+43,311	New	+$1.95M	0.03%	757
2025 Q2	–	Sell	-17,127	Closed	-$667K	–	1830
2025 Q1	$667K	Sell	17,127 -21,688	-56%	-$821K	0.01%	1038
2024 Q4	$1.42M	Sell	38,815 -5,183	-12%	-$194K	0.01%	835
2024 Q3	$1.62M	Buy	43,998 +3,518	+9%	+$130K	0.02%	814
2024 Q2	$1.42M	Buy	40,480 +2,417	+6%	+$81K	0.02%	907
2024 Q1	$1.22M	Buy	38,063 +30,435	+399%	+$925K	0.02%	877
2023 Q4	$244K	Buy	+7,628	New	+$216K	﹤0.01%	1236
2023 Q1	–	Sell	-13,509	Closed	-$403K	–	2022
2022 Q4	$403K	Sell	13,509 -7,175	-35%	-$237K	0.01%	1259
2022 Q3	$671K	Sell	20,684 -2,191	-10%	-$72.7K	0.01%	1266
2022 Q2	$713K	Buy	22,875 +4,309	+23%	+$138K	0.01%	1223
2022 Q1	$666K	Buy	+18,566	New	+$704K	0.01%	1375
2021 Q3	–	Sell	-9,684	Closed	-$343K	–	2476
2021 Q2	$343K	Buy	+9,684	New	+$366K	0.01%	1661
2021 Q1	–	Sell	-8,174	Closed	-$255K	–	2462
2020 Q4	$255K	Buy	+8,174	New	+$240K	﹤0.01%	1619
2019 Q3	–	Sell	-8,535	Closed	-$290K	–	1550
2019 Q2	$290K	Buy	+8,535	New	+$315K	0.02%	712