M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023

Shares 10,467 Value ($000) $1,324 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 32,401 Value ($000) $4,010 Avg Close $110.64 Range $99.63 - $120.49

Q2 2022

Shares 12,404 Value ($000) $1,977 Avg Close $149.08 Range $139.16 - $163.11

Q4 2020

Shares 284 Value ($000) $36 Avg Close $96.63 Range $76.47 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,467	$1,324	$120.47	$109.59 - $131.11
Q2 2023	32,401	$4,010	$110.64	$99.63 - $120.49
Q2 2022	12,404	$1,977	$149.08	$139.16 - $163.11
Q4 2020	284	$36	$96.63	$76.47 - $110.90