M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 97,600 Value ($000) $19,664 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 93,600 Value ($000) $18,497 Avg Close $193.71 Range $179.84 - $202.35

Q3 2024

Shares 79,400 Value ($000) $14,143 Avg Close $159.11 Range $139.56 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,600	$19,664	$190.09	$173.38 - $208.26
Q3 2025	93,600	$18,497	$193.71	$179.84 - $202.35
Q3 2024	79,400	$14,143	$159.11	$139.56 - $174.25