M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2022

Shares 1,606 Value ($000) $233 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,606 Value ($000) $283 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,606 Value ($000) $256 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,606	$233	$147.80	$125.03 - $172.70
Q3 2022	1,606	$283	$158.03	$132.58 - $172.33
Q2 2022	1,606	$256	$149.08	$139.16 - $163.11