M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 59,021 Value ($000) $11,892 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 16,460 Value ($000) $3,253 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 16,460 Value ($000) $3,193 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 16,460 Value ($000) $2,942 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 14,321 Value ($000) $2,692 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 18,265 Value ($000) $3,253 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 5,765 Value ($000) $873 Avg Close $138.95 Range $126.18 - $148.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,021	$11,892	$190.09	$173.38 - $208.26
Q3 2025	16,460	$3,253	$193.71	$179.84 - $202.35
Q2 2025	16,460	$3,193	$172.90	$147.35 - $193.26
Q1 2025	16,460	$2,942	$184.51	$165.06 - $197.34
Q4 2024	14,321	$2,692	$192.14	$164.08 - $217.71
Q3 2024	18,265	$3,253	$159.11	$139.56 - $174.25
Q2 2024	5,765	$873	$138.95	$126.18 - $148.59