INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 48,597 Value ($000) $7,871 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 35,022 Value ($000) $5,900 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 41,033 Value ($000) $7,528 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 41,874 Value ($000) $7,223 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 47,877 Value ($000) $7,134 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 46,689 Value ($000) $7,500 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 35,041 Value ($000) $4,796 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 34,342 Value ($000) $4,719 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 34,923 Value ($000) $4,485 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 35,658 Value ($000) $3,923 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 38,185 Value ($000) $4,318 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 39,044 Value ($000) $4,072 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 45,822 Value ($000) $4,700 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 46,109 Value ($000) $4,165 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 46,129 Value ($000) $4,257 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 46,180 Value ($000) $6,102 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 47,435 Value ($000) $6,488 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 48,250 Value ($000) $5,540 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 49,291 Value ($000) $5,851 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 69,309 Value ($000) $7,740 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 86,226 Value ($000) $9,942 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 86,347 Value ($000) $8,640 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 87,182 Value ($000) $7,984 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 85,109 Value ($000) $6,872 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 83,419 Value ($000) $7,720 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 94,558 Value ($000) $8,724 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 89,033 Value ($000) $7,650 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 87,960 Value ($000) $6,698 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 86,815 Value ($000) $6,540 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 90,778 Value ($000) $6,798 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 79,125 Value ($000) $5,819 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 81,529 Value ($000) $5,912 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 82,079 Value ($000) $5,791 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 81,979 Value ($000) $5,632 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 81,402 Value ($000) $5,366 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 87,682 Value ($000) $5,249 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 76,254 Value ($000) $4,303 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 13,055 Value ($000) $3,517 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 13,536 Value ($000) $3,465 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 13,213 Value ($000) $3,106 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 18,486 Value ($000) $4,737 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 17,872 Value ($000) $4,200 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 16,593 Value ($000) $3,710 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 19,023 Value ($000) $4,438 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 22,964 Value ($000) $5,036 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 22,439 Value ($000) $4,377 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 4,839 Value ($000) $914 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 5,365 Value ($000) $1,062 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 6,079 Value ($000) $1,368 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,597	$7,871	$156.20	$142.74 - $166.71
Q3 2025	35,022	$5,900	$177.73	$164.96 - $188.26
Q2 2025	41,033	$7,528	$170.47	$146.00 - $182.70
Q1 2025	41,874	$7,223	$162.09	$140.70 - $175.96
Q4 2024	47,877	$7,134	$156.24	$146.34 - $165.63
Q3 2024	46,689	$7,500	$151.68	$133.96 - $160.97
Q2 2024	35,041	$4,796	$131.74	$121.85 - $137.20
Q1 2024	34,342	$4,719	$129.80	$121.47 - $137.16
Q4 2023	34,923	$4,485	$110.43	$101.70 - $126.15
Q3 2023	35,658	$3,923	$111.18	$104.06 - $115.20
Q2 2023	38,185	$4,318	$104.69	$100.28 - $110.66
Q1 2023	39,044	$4,072	$100.24	$90.57 - $107.04
Q4 2022	45,822	$4,700	$95.52	$84.92 - $105.40
Q3 2022	46,109	$4,165	$95.80	$86.56 - $107.96
Q2 2022	46,129	$4,257	$101.74	$85.98 - $126.98
Q1 2022	46,180	$6,102	$122.58	$114.34 - $130.67
Q4 2021	47,435	$6,488	$125.37	$107.74 - $132.23
Q3 2021	48,250	$5,540	$112.02	$107.56 - $115.48
Q2 2021	49,291	$5,851	$108.32	$102.56 - $114.72
Q1 2021	69,309	$7,740	$106.46	$102.18 - $111.63
Q4 2020	86,226	$9,942	$97.11	$86.43 - $108.23
Q3 2020	86,347	$8,640	$91.98	$84.71 - $99.77
Q2 2020	87,182	$7,984	$85.14	$71.73 - $91.54
Q1 2020	85,109	$6,872	$83.97	$59.03 - $94.40
Q4 2019	83,419	$7,720	$85.74	$82.26 - $88.23
Q3 2019	94,558	$8,724	$84.08	$78.90 - $87.96
Q2 2019	89,033	$7,650	$74.98	$70.18 - $80.32
Q1 2019	87,960	$6,698	$68.54	$65.09 - $73.22
Q4 2018	86,815	$6,540	$69.88	$63.71 - $75.32
Q3 2018	90,778	$6,798	$68.35	$65.47 - $71.47
Q2 2018	79,125	$5,819	$65.99	$61.31 - $69.45
Q1 2018	81,529	$5,912	$66.03	$60.41 - $68.88
Q4 2017	82,079	$5,791	$61.83	$58.43 - $65.71
Q3 2017	81,979	$5,632	$59.17	$56.74 - $62.01
Q2 2017	81,402	$5,366	$54.91	$51.81 - $59.89
Q1 2017	87,682	$5,249	$52.22	$49.76 - $55.45
Q4 2016	76,254	$4,303	$49.27	$46.48 - $53.34
Q3 2016	13,055	$3,517	$48.41	$44.48 - $50.89
Q2 2016	13,536	$3,465	$44.62	$40.54 - $48.06
Q1 2016	13,213	$3,106	$42.86	$40.01 - $47.35
Q4 2015	18,486	$4,737	$44.17	$39.44 - $46.83
Q3 2015	17,872	$4,200	$40.52	$38.55 - $43.12
Q2 2015	16,593	$3,710	$40.49	$38.58 - $42.38
Q1 2015	19,023	$4,438	$39.23	$35.18 - $41.76
Q4 2014	22,964	$5,036	$37.19	$33.55 - $39.68
Q3 2014	22,439	$4,377	$33.15	$31.53 - $35.58
Q2 2014	4,839	$914	$33.59	$32.10 - $35.66
Q1 2014	5,365	$1,062	$36.26	$33.65 - $39.41
Q4 2013	6,079	$1,368	$35.28	$30.67 - $38.99