M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 829,772 Value ($000) $167,182 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 840,655 Value ($000) $166,130 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 583,241 Value ($000) $113,143 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 27,459 Value ($000) $4,908 Avg Close $184.51 Range $165.06 - $197.34

Q4 2016

Shares 2,536 Value ($000) $397 Avg Close $104.02 Range $86.11 - $122.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,772	$167,182	$190.09	$173.38 - $208.26
Q3 2025	840,655	$166,130	$193.71	$179.84 - $202.35
Q2 2025	583,241	$113,143	$172.90	$147.35 - $193.26
Q1 2025	27,459	$4,908	$184.51	$165.06 - $197.34
Q4 2016	2,536	$397	$104.02	$86.11 - $122.08