M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 537 Value ($000) $95 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,778 Value ($000) $283 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 1,241 Value ($000) $210 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 1,241 Value ($000) $191 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 1,241 Value ($000) $185 Avg Close $120.25 Range $111.14 - $134.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	537	$95	$158.03	$132.58 - $172.33
Q2 2022	1,778	$283	$149.08	$139.16 - $163.11
Q1 2022	1,241	$210	$155.43	$136.45 - $165.23
Q4 2021	1,241	$191	$134.29	$124.36 - $142.38
Q3 2021	1,241	$185	$120.25	$111.14 - $134.92