XTX Topco’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,526	Closed	-$567K	–	2869
2024 Q4	$567K	Buy	+15,526	New	+$567K	0.05%	658
2023 Q2	–	Sell	-14,187	Closed	-$383K	–	1698
2023 Q1	$383K	Buy	+14,187	New	+$383K	0.08%	471