M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 102,440 Value ($000) $21 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 279,537 Value ($000) $55 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 201,934 Value ($000) $39 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 228,371 Value ($000) $41 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 210,461 Value ($000) $40 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 128,891 Value ($000) $23 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 122,983 Value ($000) $19 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 114,462 Value ($000) $17 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 119,416 Value ($000) $16 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 126,062 Value ($000) $16 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 128,515 Value ($000) $16 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 143,424 Value ($000) $17 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 151,877 Value ($000) $22 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 127,711 Value ($000) $22,505 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 118,158 Value ($000) $18,853 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 95,263 Value ($000) $17,023 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 93,226 Value ($000) $14,283 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 90,402 Value ($000) $13,586 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 94,211 Value ($000) $13,686 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 95,118 Value ($000) $14,338 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 94,652 Value ($000) $12,022 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 95,652 Value ($000) $8,808 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 96,669 Value ($000) $10,013 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 92,681 Value ($000) $9,640 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 90,894 Value ($000) $15,313 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 94,929 Value ($000) $15,004 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 105,289 Value ($000) $17,882 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 95,678 Value ($000) $14,991 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 95,348 Value ($000) $13,000 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 95,494 Value ($000) $15,725 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 121,926 Value ($000) $20,751 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 103,456 Value ($000) $19,014 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 108,247 Value ($000) $18,487 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 113,102 Value ($000) $17,982 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 141,097 Value ($000) $22,817 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 157,884 Value ($000) $24,412 Avg Close $124.95 Range $115.77 - $133.93

Q4 2016

Shares 159,915 Value ($000) $25,088 Avg Close $104.02 Range $86.11 - $122.08

Q3 2016

Shares 215,812 Value ($000) $25,065 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 159,859 Value ($000) $18,853 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 130,231 Value ($000) $14,444 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 118,547 Value ($000) $14,384 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 97,235 Value ($000) $11,861 Avg Close $93.27 Range $83.75 - $99.75

Q2 2015

Shares 88,100 Value ($000) $10,990 Avg Close $91.35 Range $87.23 - $95.80

Q1 2015

Shares 87,262 Value ($000) $11,056 Avg Close $89.29 Range $82.26 - $95.91

Q4 2014

Shares 84,841 Value ($000) $10,641 Avg Close $90.02 Range $82.27 - $94.90

Q3 2014

Shares 191,936 Value ($000) $23,689 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 188,325 Value ($000) $23,296 Avg Close $88.34 Range $84.00 - $91.61

Q1 2014

Shares 181,173 Value ($000) $21,877 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 180,914 Value ($000) $21,130 Avg Close $81.40 Range $78.07 - $84.34

Q3 2013

Shares 161,178 Value ($000) $18,012 Avg Close $82.37 Range $78.25 - $84.92

Q2 2013

Shares 161,588 Value ($000) $18,068 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,440	$21	$190.09	$173.38 - $208.26
Q3 2025	279,537	$55	$193.71	$179.84 - $202.35
Q2 2025	201,934	$39	$172.90	$147.35 - $193.26
Q1 2025	228,371	$41	$184.51	$165.06 - $197.34
Q4 2024	210,461	$40	$192.14	$164.08 - $217.71
Q3 2024	128,891	$23	$159.11	$139.56 - $174.25
Q2 2024	122,983	$19	$138.95	$126.18 - $148.59
Q1 2024	114,462	$17	$130.61	$120.57 - $139.44
Q4 2023	119,416	$16	$117.30	$100.95 - $139.29
Q3 2023	126,062	$16	$120.47	$109.59 - $131.11
Q2 2023	128,515	$16	$110.64	$99.63 - $120.49
Q1 2023	143,424	$17	$131.45	$100.21 - $146.31
Q4 2022	151,877	$22	$147.80	$125.03 - $172.70
Q3 2022	127,711	$22,505	$158.03	$132.58 - $172.33
Q2 2022	118,158	$18,853	$149.08	$139.16 - $163.11
Q1 2022	95,263	$17,023	$155.43	$136.45 - $165.23
Q4 2021	93,226	$14,283	$134.29	$124.36 - $142.38
Q3 2021	90,402	$13,586	$120.25	$111.14 - $134.92
Q2 2021	94,211	$13,686	$134.57	$123.34 - $144.59
Q1 2021	95,118	$14,338	$126.15	$107.04 - $140.55
Q4 2020	94,652	$12,022	$96.63	$76.47 - $110.90
Q3 2020	95,652	$8,808	$85.82	$74.81 - $95.50
Q2 2020	96,669	$10,013	$87.80	$70.48 - $108.89
Q1 2020	92,681	$9,640	$121.20	$72.59 - $143.03
Q4 2019	90,894	$15,313	$132.84	$120.05 - $141.90
Q3 2019	94,929	$15,004	$127.93	$115.55 - $141.88
Q2 2019	105,289	$17,882	$133.84	$127.29 - $138.45
Q1 2019	95,678	$14,991	$131.85	$113.08 - $141.64
Q4 2018	95,348	$13,000	$127.57	$107.21 - $137.04
Q3 2018	95,494	$15,725	$137.68	$130.87 - $144.01
Q2 2018	121,926	$20,751	$141.53	$132.54 - $148.86
Q1 2018	103,456	$19,014	$146.61	$133.51 - $155.61
Q4 2017	108,247	$18,487	$129.92	$121.79 - $138.71
Q3 2017	113,102	$17,982	$122.44	$110.34 - $129.80
Q2 2017	141,097	$22,817	$122.39	$114.25 - $127.61
Q1 2017	157,884	$24,412	$124.95	$115.77 - $133.93
Q4 2016	159,915	$25,088	$104.02	$86.11 - $122.08
Q3 2016	215,812	$25,065	$88.80	$84.74 - $91.81
Q2 2016	159,859	$18,853	$88.17	$81.12 - $92.11
Q1 2016	130,231	$14,444	$81.93	$75.36 - $89.79
Q4 2015	118,547	$14,384	$91.64	$83.48 - $95.93
Q3 2015	97,235	$11,861	$93.27	$83.75 - $99.75
Q2 2015	88,100	$10,990	$91.35	$87.23 - $95.80
Q1 2015	87,262	$11,056	$89.29	$82.26 - $95.91
Q4 2014	84,841	$10,641	$90.02	$82.27 - $94.90
Q3 2014	191,936	$23,689	$89.75	$86.23 - $94.17
Q2 2014	188,325	$23,296	$88.34	$84.00 - $91.61
Q1 2014	181,173	$21,877	$83.18	$78.50 - $89.02
Q4 2013	180,914	$21,130	$81.40	$78.07 - $84.34
Q3 2013	161,178	$18,012	$82.37	$78.25 - $84.92
Q2 2013	161,588	$18,068	$72.91	$67.52 - $79.57