M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 990 Value ($000) $0 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 891 Value ($000) $0 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 840 Value ($000) $0 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,084 Value ($000) $0 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 801 Value ($000) $0 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 860 Value ($000) $0 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 803 Value ($000) $0 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 488 Value ($000) $0 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 3,722 Value ($000) $0 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 3,618 Value ($000) $0 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 3,543 Value ($000) $0 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 3,662 Value ($000) $1 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 237 Value ($000) $42 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 24 Value ($000) $4 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 16 Value ($000) $3 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 16 Value ($000) $2 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 16 Value ($000) $2 Avg Close $120.25 Range $111.14 - $134.92

Q1 2021

Shares 2,075 Value ($000) $315 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 2,333 Value ($000) $297 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 1,951 Value ($000) $180 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 57,667 Value ($000) $5,996 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 67,800 Value ($000) $7,013 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 67,800 Value ($000) $11,509 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 68,500 Value ($000) $10,821 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 68,500 Value ($000) $11,650 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 68,500 Value ($000) $10,756 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 68,500 Value ($000) $9,804 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 67,000 Value ($000) $11,024 Avg Close $137.68 Range $130.87 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	990	$0	$193.71	$179.84 - $202.35
Q2 2025	891	$0	$172.90	$147.35 - $193.26
Q1 2025	840	$0	$184.51	$165.06 - $197.34
Q4 2024	1,084	$0	$192.14	$164.08 - $217.71
Q3 2024	801	$0	$159.11	$139.56 - $174.25
Q2 2024	860	$0	$138.95	$126.18 - $148.59
Q1 2024	803	$0	$130.61	$120.57 - $139.44
Q4 2023	488	$0	$117.30	$100.95 - $139.29
Q3 2023	3,722	$0	$120.47	$109.59 - $131.11
Q2 2023	3,618	$0	$110.64	$99.63 - $120.49
Q1 2023	3,543	$0	$131.45	$100.21 - $146.31
Q4 2022	3,662	$1	$147.80	$125.03 - $172.70
Q3 2022	237	$42	$158.03	$132.58 - $172.33
Q2 2022	24	$4	$149.08	$139.16 - $163.11
Q1 2022	16	$3	$155.43	$136.45 - $165.23
Q4 2021	16	$2	$134.29	$124.36 - $142.38
Q3 2021	16	$2	$120.25	$111.14 - $134.92
Q1 2021	2,075	$315	$126.15	$107.04 - $140.55
Q4 2020	2,333	$297	$96.63	$76.47 - $110.90
Q3 2020	1,951	$180	$85.82	$74.81 - $95.50
Q2 2020	57,667	$5,996	$87.80	$70.48 - $108.89
Q1 2020	67,800	$7,013	$121.20	$72.59 - $143.03
Q4 2019	67,800	$11,509	$132.84	$120.05 - $141.90
Q3 2019	68,500	$10,821	$127.93	$115.55 - $141.88
Q2 2019	68,500	$11,650	$133.84	$127.29 - $138.45
Q1 2019	68,500	$10,756	$131.85	$113.08 - $141.64
Q4 2018	68,500	$9,804	$127.57	$107.21 - $137.04
Q3 2018	67,000	$11,024	$137.68	$130.87 - $144.01