M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 12,988 Value ($000) $3 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 12,988 Value ($000) $3 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 12,988 Value ($000) $3 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 12,801 Value ($000) $2 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 12,404 Value ($000) $2 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 12,763 Value ($000) $2 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 13,456 Value ($000) $2 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 13,858 Value ($000) $2 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 14,524 Value ($000) $2 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 15,417 Value ($000) $2 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 57,901 Value ($000) $7 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 56,694 Value ($000) $7 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 54,206 Value ($000) $8 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 54,206 Value ($000) $9,557 Avg Close $158.03 Range $132.58 - $172.33

Q1 2022

Shares 46,442 Value ($000) $7,872 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 46,847 Value ($000) $7,195 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 46,847 Value ($000) $6,996 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 46,847 Value ($000) $6,808 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 45,507 Value ($000) $6,900 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 42,971 Value ($000) $5,470 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 41,135 Value ($000) $3,788 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 36,090 Value ($000) $3,752 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 36,440 Value ($000) $3,769 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 36,440 Value ($000) $6,186 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 36,440 Value ($000) $5,757 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 36,440 Value ($000) $6,197 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 37,940 Value ($000) $5,958 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 37,940 Value ($000) $5,431 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 37,040 Value ($000) $6,095 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 41,532 Value ($000) $7,066 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 41,532 Value ($000) $7,657 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 75,214 Value ($000) $12,860 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 79,675 Value ($000) $12,830 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 79,675 Value ($000) $12,904 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 80,425 Value ($000) $12,444 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 93,193 Value ($000) $14,578 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 71,864 Value ($000) $8,344 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 71,864 Value ($000) $8,497 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 73,664 Value ($000) $8,177 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 73,964 Value ($000) $8,963 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 65,873 Value ($000) $8,033 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 62,159 Value ($000) $7,766 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 65,883 Value ($000) $8,367 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 65,781 Value ($000) $8,263 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 65,481 Value ($000) $8,074 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 61,686 Value ($000) $7,653 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 63,286 Value ($000) $7,676 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 66,786 Value ($000) $7,775 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 71,646 Value ($000) $8,019 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 74,626 Value ($000) $8,340 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,988	$3	$190.09	$173.38 - $208.26
Q3 2025	12,988	$3	$193.71	$179.84 - $202.35
Q2 2025	12,988	$3	$172.90	$147.35 - $193.26
Q1 2025	12,801	$2	$184.51	$165.06 - $197.34
Q4 2024	12,404	$2	$192.14	$164.08 - $217.71
Q3 2024	12,763	$2	$159.11	$139.56 - $174.25
Q2 2024	13,456	$2	$138.95	$126.18 - $148.59
Q1 2024	13,858	$2	$130.61	$120.57 - $139.44
Q4 2023	14,524	$2	$117.30	$100.95 - $139.29
Q3 2023	15,417	$2	$120.47	$109.59 - $131.11
Q2 2023	57,901	$7	$110.64	$99.63 - $120.49
Q1 2023	56,694	$7	$131.45	$100.21 - $146.31
Q4 2022	54,206	$8	$147.80	$125.03 - $172.70
Q3 2022	54,206	$9,557	$158.03	$132.58 - $172.33
Q1 2022	46,442	$7,872	$155.43	$136.45 - $165.23
Q4 2021	46,847	$7,195	$134.29	$124.36 - $142.38
Q3 2021	46,847	$6,996	$120.25	$111.14 - $134.92
Q2 2021	46,847	$6,808	$134.57	$123.34 - $144.59
Q1 2021	45,507	$6,900	$126.15	$107.04 - $140.55
Q4 2020	42,971	$5,470	$96.63	$76.47 - $110.90
Q3 2020	41,135	$3,788	$85.82	$74.81 - $95.50
Q2 2020	36,090	$3,752	$87.80	$70.48 - $108.89
Q1 2020	36,440	$3,769	$121.20	$72.59 - $143.03
Q4 2019	36,440	$6,186	$132.84	$120.05 - $141.90
Q3 2019	36,440	$5,757	$127.93	$115.55 - $141.88
Q2 2019	36,440	$6,197	$133.84	$127.29 - $138.45
Q1 2019	37,940	$5,958	$131.85	$113.08 - $141.64
Q4 2018	37,940	$5,431	$127.57	$107.21 - $137.04
Q3 2018	37,040	$6,095	$137.68	$130.87 - $144.01
Q2 2018	41,532	$7,066	$141.53	$132.54 - $148.86
Q1 2018	41,532	$7,657	$146.61	$133.51 - $155.61
Q4 2017	75,214	$12,860	$129.92	$121.79 - $138.71
Q3 2017	79,675	$12,830	$122.44	$110.34 - $129.80
Q2 2017	79,675	$12,904	$122.39	$114.25 - $127.61
Q1 2017	80,425	$12,444	$124.95	$115.77 - $133.93
Q4 2016	93,193	$14,578	$104.02	$86.11 - $122.08
Q3 2016	71,864	$8,344	$88.80	$84.74 - $91.81
Q2 2016	71,864	$8,497	$88.17	$81.12 - $92.11
Q1 2016	73,664	$8,177	$81.93	$75.36 - $89.79
Q4 2015	73,964	$8,963	$91.64	$83.48 - $95.93
Q3 2015	65,873	$8,033	$93.27	$83.75 - $99.75
Q2 2015	62,159	$7,766	$91.35	$87.23 - $95.80
Q1 2015	65,883	$8,367	$89.29	$82.26 - $95.91
Q4 2014	65,781	$8,263	$90.02	$82.27 - $94.90
Q3 2014	65,481	$8,074	$89.75	$86.23 - $94.17
Q2 2014	61,686	$7,653	$88.34	$84.00 - $91.61
Q1 2014	63,286	$7,676	$83.18	$78.50 - $89.02
Q4 2013	66,786	$7,775	$81.40	$78.07 - $84.34
Q3 2013	71,646	$8,019	$82.37	$78.25 - $84.92
Q2 2013	74,626	$8,340	$72.91	$67.52 - $79.57