M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 124,425 Value ($000) $25,069 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 130,289 Value ($000) $25,748 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 124,184 Value ($000) $24,090 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 117,972 Value ($000) $21,088 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 115,861 Value ($000) $21,783 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,425	$25,069	$190.09	$173.38 - $208.26
Q3 2025	130,289	$25,748	$193.71	$179.84 - $202.35
Q2 2025	124,184	$24,090	$172.90	$147.35 - $193.26
Q1 2025	117,972	$21,088	$184.51	$165.06 - $197.34
Q4 2024	115,861	$21,783	$192.14	$164.08 - $217.71