M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 24,051 Value ($000) $4,846 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 23,826 Value ($000) $4,708 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 24,069 Value ($000) $4,669 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 23,914 Value ($000) $4,275 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 23,511 Value ($000) $4,420 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 28,445 Value ($000) $5,067 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 30,441 Value ($000) $4,608 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 30,607 Value ($000) $4,451 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 30,066 Value ($000) $4,121 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 29,275 Value ($000) $3,702 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 27,151 Value ($000) $3,360 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 18,039 Value ($000) $2 Avg Close $131.45 Range $100.21 - $146.31

Q3 2022

Shares 1,181 Value ($000) $208 Avg Close $158.03 Range $132.58 - $172.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,051	$4,846	$190.09	$173.38 - $208.26
Q3 2025	23,826	$4,708	$193.71	$179.84 - $202.35
Q2 2025	24,069	$4,669	$172.90	$147.35 - $193.26
Q1 2025	23,914	$4,275	$184.51	$165.06 - $197.34
Q4 2024	23,511	$4,420	$192.14	$164.08 - $217.71
Q3 2024	28,445	$5,067	$159.11	$139.56 - $174.25
Q2 2024	30,441	$4,608	$138.95	$126.18 - $148.59
Q1 2024	30,607	$4,451	$130.61	$120.57 - $139.44
Q4 2023	30,066	$4,121	$117.30	$100.95 - $139.29
Q3 2023	29,275	$3,702	$120.47	$109.59 - $131.11
Q2 2023	27,151	$3,360	$110.64	$99.63 - $120.49
Q1 2023	18,039	$2	$131.45	$100.21 - $146.31
Q3 2022	1,181	$208	$158.03	$132.58 - $172.33