M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2024

Shares 1,700 Value ($000) $247 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 3,125 Value ($000) $428 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 1,600 Value ($000) $202 Avg Close $120.47 Range $109.59 - $131.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,700	$247	$130.61	$120.57 - $139.44
Q4 2023	3,125	$428	$117.30	$100.95 - $139.29
Q3 2023	1,600	$202	$120.47	$109.59 - $131.11