M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 103,007 Value ($000) $20,754 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 106,144 Value ($000) $20,976 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 104,596 Value ($000) $20,291 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 101,911 Value ($000) $18,217 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 100,558 Value ($000) $18,906 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 100,383 Value ($000) $17,880 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 104,522 Value ($000) $15,820 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 72,856 Value ($000) $10,596 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 84,586 Value ($000) $11,595 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 82,734 Value ($000) $10,462 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 83,376 Value ($000) $10,319 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 26,406 Value ($000) $3,157 Avg Close $131.45 Range $100.21 - $146.31

Q1 2021

Shares 2,153 Value ($000) $326 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 1,797 Value ($000) $229 Avg Close $96.63 Range $76.47 - $110.90

Q1 2020

Shares 198 Value ($000) $20 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 111 Value ($000) $19 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 111 Value ($000) $17 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 111 Value ($000) $19 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 104 Value ($000) $16 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 104 Value ($000) $15 Avg Close $127.57 Range $107.21 - $137.04

Q3 2017

Shares 104 Value ($000) $16 Avg Close $122.44 Range $110.34 - $129.80

Q2 2017

Shares 104 Value ($000) $17 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 652 Value ($000) $101 Avg Close $124.95 Range $115.77 - $133.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,007	$20,754	$190.09	$173.38 - $208.26
Q3 2025	106,144	$20,976	$193.71	$179.84 - $202.35
Q2 2025	104,596	$20,291	$172.90	$147.35 - $193.26
Q1 2025	101,911	$18,217	$184.51	$165.06 - $197.34
Q4 2024	100,558	$18,906	$192.14	$164.08 - $217.71
Q3 2024	100,383	$17,880	$159.11	$139.56 - $174.25
Q2 2024	104,522	$15,820	$138.95	$126.18 - $148.59
Q1 2024	72,856	$10,596	$130.61	$120.57 - $139.44
Q4 2023	84,586	$11,595	$117.30	$100.95 - $139.29
Q3 2023	82,734	$10,462	$120.47	$109.59 - $131.11
Q2 2023	83,376	$10,319	$110.64	$99.63 - $120.49
Q1 2023	26,406	$3,157	$131.45	$100.21 - $146.31
Q1 2021	2,153	$326	$126.15	$107.04 - $140.55
Q4 2020	1,797	$229	$96.63	$76.47 - $110.90
Q1 2020	198	$20	$121.20	$72.59 - $143.03
Q4 2019	111	$19	$132.84	$120.05 - $141.90
Q3 2019	111	$17	$127.93	$115.55 - $141.88
Q2 2019	111	$19	$133.84	$127.29 - $138.45
Q1 2019	104	$16	$131.85	$113.08 - $141.64
Q4 2018	104	$15	$127.57	$107.21 - $137.04
Q3 2017	104	$16	$122.44	$110.34 - $129.80
Q2 2017	104	$17	$122.39	$114.25 - $127.61
Q1 2017	652	$101	$124.95	$115.77 - $133.93