M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 86,333 Value ($000) $17,394 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 87,269 Value ($000) $17,246 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 86,836 Value ($000) $16,845 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 86,827 Value ($000) $15,520 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 86,822 Value ($000) $16,323 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 91,870 Value ($000) $16,364 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 91,668 Value ($000) $13,875 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 92,709 Value ($000) $13,484 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 92,537 Value ($000) $12,685 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 79,947 Value ($000) $10,109 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 93,768 Value ($000) $11,605 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 93,406 Value ($000) $11,169 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 69,151 Value ($000) $10,031 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 85,051 Value ($000) $14,996 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 86,484 Value ($000) $13,785 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 82,422 Value ($000) $13,971 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 75,886 Value ($000) $11,655 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 74,227 Value ($000) $11,085 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 71,016 Value ($000) $10,319 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 49,023 Value ($000) $7,432 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 23,291 Value ($000) $2,965 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 22,609 Value ($000) $2,082 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 24,612 Value ($000) $2,559 Avg Close $87.80 Range $70.48 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,333	$17,394	$190.09	$173.38 - $208.26
Q3 2025	87,269	$17,246	$193.71	$179.84 - $202.35
Q2 2025	86,836	$16,845	$172.90	$147.35 - $193.26
Q1 2025	86,827	$15,520	$184.51	$165.06 - $197.34
Q4 2024	86,822	$16,323	$192.14	$164.08 - $217.71
Q3 2024	91,870	$16,364	$159.11	$139.56 - $174.25
Q2 2024	91,668	$13,875	$138.95	$126.18 - $148.59
Q1 2024	92,709	$13,484	$130.61	$120.57 - $139.44
Q4 2023	92,537	$12,685	$117.30	$100.95 - $139.29
Q3 2023	79,947	$10,109	$120.47	$109.59 - $131.11
Q2 2023	93,768	$11,605	$110.64	$99.63 - $120.49
Q1 2023	93,406	$11,169	$131.45	$100.21 - $146.31
Q4 2022	69,151	$10,031	$147.80	$125.03 - $172.70
Q3 2022	85,051	$14,996	$158.03	$132.58 - $172.33
Q2 2022	86,484	$13,785	$149.08	$139.16 - $163.11
Q1 2022	82,422	$13,971	$155.43	$136.45 - $165.23
Q4 2021	75,886	$11,655	$134.29	$124.36 - $142.38
Q3 2021	74,227	$11,085	$120.25	$111.14 - $134.92
Q2 2021	71,016	$10,319	$134.57	$123.34 - $144.59
Q1 2021	49,023	$7,432	$126.15	$107.04 - $140.55
Q4 2020	23,291	$2,965	$96.63	$76.47 - $110.90
Q3 2020	22,609	$2,082	$85.82	$74.81 - $95.50
Q2 2020	24,612	$2,559	$87.80	$70.48 - $108.89