M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 55,845 Value ($000) $11,252 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 57,196 Value ($000) $11,303 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 54,341 Value ($000) $10,542 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 54,996 Value ($000) $9,831 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 53,303 Value ($000) $10,021 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 5,746 Value ($000) $1,024 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 5,501 Value ($000) $833 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 5,552 Value ($000) $807 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 5,429 Value ($000) $744 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 5,243 Value ($000) $663 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 5,166 Value ($000) $639 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 4,650 Value ($000) $556 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 3,786 Value ($000) $549 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 3,850 Value ($000) $679 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 3,959 Value ($000) $631 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 2,829 Value ($000) $472 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 4,488 Value ($000) $687 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 4,254 Value ($000) $639 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 4,197 Value ($000) $610 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 2,857 Value ($000) $433 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 2,802 Value ($000) $356 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 2,441 Value ($000) $224 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 2,199 Value ($000) $228 Avg Close $87.80 Range $70.48 - $108.89

Q4 2019

Shares 1,395 Value ($000) $236 Avg Close $132.84 Range $120.05 - $141.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,845	$11,252	$190.09	$173.38 - $208.26
Q3 2025	57,196	$11,303	$193.71	$179.84 - $202.35
Q2 2025	54,341	$10,542	$172.90	$147.35 - $193.26
Q1 2025	54,996	$9,831	$184.51	$165.06 - $197.34
Q4 2024	53,303	$10,021	$192.14	$164.08 - $217.71
Q3 2024	5,746	$1,024	$159.11	$139.56 - $174.25
Q2 2024	5,501	$833	$138.95	$126.18 - $148.59
Q1 2024	5,552	$807	$130.61	$120.57 - $139.44
Q4 2023	5,429	$744	$117.30	$100.95 - $139.29
Q3 2023	5,243	$663	$120.47	$109.59 - $131.11
Q2 2023	5,166	$639	$110.64	$99.63 - $120.49
Q1 2023	4,650	$556	$131.45	$100.21 - $146.31
Q4 2022	3,786	$549	$147.80	$125.03 - $172.70
Q3 2022	3,850	$679	$158.03	$132.58 - $172.33
Q2 2022	3,959	$631	$149.08	$139.16 - $163.11
Q1 2022	2,829	$472	$155.43	$136.45 - $165.23
Q4 2021	4,488	$687	$134.29	$124.36 - $142.38
Q3 2021	4,254	$639	$120.25	$111.14 - $134.92
Q2 2021	4,197	$610	$134.57	$123.34 - $144.59
Q1 2021	2,857	$433	$126.15	$107.04 - $140.55
Q4 2020	2,802	$356	$96.63	$76.47 - $110.90
Q3 2020	2,441	$224	$85.82	$74.81 - $95.50
Q2 2020	2,199	$228	$87.80	$70.48 - $108.89
Q4 2019	1,395	$236	$132.84	$120.05 - $141.90