M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 158,886 Value ($000) $19,664 Avg Close $110.64 Range $99.63 - $120.49

Q3 2022

Shares 142,916 Value ($000) $25,199 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 173,459 Value ($000) $27,648 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 144,042 Value ($000) $24,415 Avg Close $155.43 Range $136.45 - $165.23

Q4 2015

Shares 17,200 Value ($000) $2,084 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 17,200 Value ($000) $2,098 Avg Close $93.27 Range $83.75 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	158,886	$19,664	$110.64	$99.63 - $120.49
Q3 2022	142,916	$25,199	$158.03	$132.58 - $172.33
Q2 2022	173,459	$27,648	$149.08	$139.16 - $163.11
Q1 2022	144,042	$24,415	$155.43	$136.45 - $165.23
Q4 2015	17,200	$2,084	$91.64	$83.48 - $95.93
Q3 2015	17,200	$2,098	$93.27	$83.75 - $99.75