M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2023

Shares 36,119 Value ($000) $4,951 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 36,939 Value ($000) $4,671 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 38,008 Value ($000) $4,704 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 77,795 Value ($000) $9,302 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 96,621 Value ($000) $14,016 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 119,632 Value ($000) $21,094 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 119,640 Value ($000) $19,069 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 121,615 Value ($000) $20,614 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 133,903 Value ($000) $20,565 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 146,941 Value ($000) $21,944 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 157,952 Value ($000) $22,952 Avg Close $134.57 Range $123.34 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,119	$4,951	$117.30	$100.95 - $139.29
Q3 2023	36,939	$4,671	$120.47	$109.59 - $131.11
Q2 2023	38,008	$4,704	$110.64	$99.63 - $120.49
Q1 2023	77,795	$9,302	$131.45	$100.21 - $146.31
Q4 2022	96,621	$14,016	$147.80	$125.03 - $172.70
Q3 2022	119,632	$21,094	$158.03	$132.58 - $172.33
Q2 2022	119,640	$19,069	$149.08	$139.16 - $163.11
Q1 2022	121,615	$20,614	$155.43	$136.45 - $165.23
Q4 2021	133,903	$20,565	$134.29	$124.36 - $142.38
Q3 2021	146,941	$21,944	$120.25	$111.14 - $134.92
Q2 2021	157,952	$22,952	$134.57	$123.34 - $144.59