M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025

Shares 12,000 Value ($000) $2,145 Avg Close $184.51 Range $165.06 - $197.34

Q3 2018

Shares 16,750 Value ($000) $2,756 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 12,750 Value ($000) $2,169 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 18,750 Value ($000) $3,457 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 15,000 Value ($000) $2,565 Avg Close $129.92 Range $121.79 - $138.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,000	$2,145	$184.51	$165.06 - $197.34
Q3 2018	16,750	$2,756	$137.68	$130.87 - $144.01
Q2 2018	12,750	$2,169	$141.53	$132.54 - $148.86
Q1 2018	18,750	$3,457	$146.61	$133.51 - $155.61
Q4 2017	15,000	$2,565	$129.92	$121.79 - $138.71