M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,217,812 Value ($000) $245,365 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,182,011 Value ($000) $233,589 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 1,526,112 Value ($000) $296,050 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,505,268 Value ($000) $269,067 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,688,687 Value ($000) $317,490 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 1,716,011 Value ($000) $305,656 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 1,781,816 Value ($000) $269,696 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 1,700,812 Value ($000) $247,366 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 1,730,853 Value ($000) $237,265 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 1,726,434 Value ($000) $218,308 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 1,333,318 Value ($000) $165,011 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 1,350,259 Value ($000) $161,450 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 1,112,803 Value ($000) $161,423 Avg Close $147.80 Range $125.03 - $172.70

Q3 2020

Shares 564,598 Value ($000) $51,994 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 556,641 Value ($000) $57,874 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 534,674 Value ($000) $55,301 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 520,547 Value ($000) $88,363 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 499,971 Value ($000) $78,980 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 488,610 Value ($000) $83,098 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 487,605 Value ($000) $76,564 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 474,891 Value ($000) $67,971 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 468,781 Value ($000) $77,134 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 442,985 Value ($000) $75,374 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 441,265 Value ($000) $81,351 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 435,070 Value ($000) $74,392 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 422,286 Value ($000) $68,005 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 412,192 Value ($000) $66,755 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 363,195 Value ($000) $56,197 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 354,811 Value ($000) $55,503 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 359,172 Value ($000) $41,699 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 351,835 Value ($000) $41,598 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 335,036 Value ($000) $37,189 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 271,376 Value ($000) $32,886 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 204,080 Value ($000) $24,888 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 194,788 Value ($000) $24,334,865 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 184,117 Value ($000) $23,382,859 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 175,378 Value ($000) $22,030,984 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 147,400 Value ($000) $18,173 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 136,062 Value ($000) $16,878 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 132,346 Value ($000) $16,053,570 Avg Close $83.18 Range $78.50 - $89.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217,812	$245,365	$190.09	$173.38 - $208.26
Q3 2025	1,182,011	$233,589	$193.71	$179.84 - $202.35
Q2 2025	1,526,112	$296,050	$172.90	$147.35 - $193.26
Q1 2025	1,505,268	$269,067	$184.51	$165.06 - $197.34
Q4 2024	1,688,687	$317,490	$192.14	$164.08 - $217.71
Q3 2024	1,716,011	$305,656	$159.11	$139.56 - $174.25
Q2 2024	1,781,816	$269,696	$138.95	$126.18 - $148.59
Q1 2024	1,700,812	$247,366	$130.61	$120.57 - $139.44
Q4 2023	1,730,853	$237,265	$117.30	$100.95 - $139.29
Q3 2023	1,726,434	$218,308	$120.47	$109.59 - $131.11
Q2 2023	1,333,318	$165,011	$110.64	$99.63 - $120.49
Q1 2023	1,350,259	$161,450	$131.45	$100.21 - $146.31
Q4 2022	1,112,803	$161,423	$147.80	$125.03 - $172.70
Q3 2020	564,598	$51,994	$85.82	$74.81 - $95.50
Q2 2020	556,641	$57,874	$87.80	$70.48 - $108.89
Q1 2020	534,674	$55,301	$121.20	$72.59 - $143.03
Q4 2019	520,547	$88,363	$132.84	$120.05 - $141.90
Q3 2019	499,971	$78,980	$127.93	$115.55 - $141.88
Q2 2019	488,610	$83,098	$133.84	$127.29 - $138.45
Q1 2019	487,605	$76,564	$131.85	$113.08 - $141.64
Q4 2018	474,891	$67,971	$127.57	$107.21 - $137.04
Q3 2018	468,781	$77,134	$137.68	$130.87 - $144.01
Q2 2018	442,985	$75,374	$141.53	$132.54 - $148.86
Q1 2018	441,265	$81,351	$146.61	$133.51 - $155.61
Q4 2017	435,070	$74,392	$129.92	$121.79 - $138.71
Q3 2017	422,286	$68,005	$122.44	$110.34 - $129.80
Q2 2017	412,192	$66,755	$122.39	$114.25 - $127.61
Q1 2017	363,195	$56,197	$124.95	$115.77 - $133.93
Q4 2016	354,811	$55,503	$104.02	$86.11 - $122.08
Q3 2016	359,172	$41,699	$88.80	$84.74 - $91.81
Q2 2016	351,835	$41,598	$88.17	$81.12 - $92.11
Q1 2016	335,036	$37,189	$81.93	$75.36 - $89.79
Q4 2015	271,376	$32,886	$91.64	$83.48 - $95.93
Q3 2015	204,080	$24,888	$93.27	$83.75 - $99.75
Q2 2015	194,788	$24,334,865	$91.35	$87.23 - $95.80
Q1 2015	184,117	$23,382,859	$89.29	$82.26 - $95.91
Q4 2014	175,378	$22,030,984	$90.02	$82.27 - $94.90
Q3 2014	147,400	$18,173	$89.75	$86.23 - $94.17
Q2 2014	136,062	$16,878	$88.34	$84.00 - $91.61
Q1 2014	132,346	$16,053,570	$83.18	$78.50 - $89.02