M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 6,809 Value ($000) $1,372 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 6,809 Value ($000) $1,346 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 6,337 Value ($000) $1,229 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,930 Value ($000) $345 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,856 Value ($000) $349 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 2,139 Value ($000) $381 Avg Close $159.11 Range $139.56 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,809	$1,372	$190.09	$173.38 - $208.26
Q3 2025	6,809	$1,346	$193.71	$179.84 - $202.35
Q2 2025	6,337	$1,229	$172.90	$147.35 - $193.26
Q1 2025	1,930	$345	$184.51	$165.06 - $197.34
Q4 2024	1,856	$349	$192.14	$164.08 - $217.71
Q3 2024	2,139	$381	$159.11	$139.56 - $174.25