M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025

Shares 3,700 Value ($000) $731 Avg Close $193.71 Range $179.84 - $202.35

Q2 2022

Shares 101,900 Value ($000) $16,242 Avg Close $149.08 Range $139.16 - $163.11

Q4 2018

Shares 290,943 Value ($000) $41,643 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 606,832 Value ($000) $99,848 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 149,625 Value ($000) $25,459 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 68,400 Value ($000) $12,610 Avg Close $146.61 Range $133.51 - $155.61

Q3 2015

Shares 124,700 Value ($000) $15,207 Avg Close $93.27 Range $83.75 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,700	$731	$193.71	$179.84 - $202.35
Q2 2022	101,900	$16,242	$149.08	$139.16 - $163.11
Q4 2018	290,943	$41,643	$127.57	$107.21 - $137.04
Q3 2018	606,832	$99,848	$137.68	$130.87 - $144.01
Q2 2018	149,625	$25,459	$141.53	$132.54 - $148.86
Q1 2018	68,400	$12,610	$146.61	$133.51 - $155.61
Q3 2015	124,700	$15,207	$93.27	$83.75 - $99.75