M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 23,988 Value ($000) $4,833 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 24,232 Value ($000) $4,789 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 26,335 Value ($000) $5,109 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 25,621 Value ($000) $4,580 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 24,334 Value ($000) $4,575 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 38,770 Value ($000) $6,906 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 40,125 Value ($000) $6,073 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 44,419 Value ($000) $6,460 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 46,826 Value ($000) $6,465 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 50,959 Value ($000) $6,444 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 53,091 Value ($000) $6,570 Avg Close $110.64 Range $99.63 - $120.49

Q4 2022

Shares 34,255 Value ($000) $4,969 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 34,818 Value ($000) $6,139 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 36,700 Value ($000) $5,850 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 29,075 Value ($000) $4,928 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 26,349 Value ($000) $4,047 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 30,714 Value ($000) $4,463 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 30,714 Value ($000) $4,463 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 30,499 Value ($000) $4,624 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 4,772 Value ($000) $607 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 24,834 Value ($000) $2,287 Avg Close $85.82 Range $74.81 - $95.50

Q4 2016

Shares 2,289 Value ($000) $358 Avg Close $104.02 Range $86.11 - $122.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,988	$4,833	$190.09	$173.38 - $208.26
Q3 2025	24,232	$4,789	$193.71	$179.84 - $202.35
Q2 2025	26,335	$5,109	$172.90	$147.35 - $193.26
Q1 2025	25,621	$4,580	$184.51	$165.06 - $197.34
Q4 2024	24,334	$4,575	$192.14	$164.08 - $217.71
Q3 2024	38,770	$6,906	$159.11	$139.56 - $174.25
Q2 2024	40,125	$6,073	$138.95	$126.18 - $148.59
Q1 2024	44,419	$6,460	$130.61	$120.57 - $139.44
Q4 2023	46,826	$6,465	$117.30	$100.95 - $139.29
Q3 2023	50,959	$6,444	$120.47	$109.59 - $131.11
Q2 2023	53,091	$6,570	$110.64	$99.63 - $120.49
Q4 2022	34,255	$4,969	$147.80	$125.03 - $172.70
Q3 2022	34,818	$6,139	$158.03	$132.58 - $172.33
Q2 2022	36,700	$5,850	$149.08	$139.16 - $163.11
Q1 2022	29,075	$4,928	$155.43	$136.45 - $165.23
Q4 2021	26,349	$4,047	$134.29	$124.36 - $142.38
Q3 2021	30,714	$4,463	$120.25	$111.14 - $134.92
Q2 2021	30,714	$4,463	$134.57	$123.34 - $144.59
Q1 2021	30,499	$4,624	$126.15	$107.04 - $140.55
Q4 2020	4,772	$607	$96.63	$76.47 - $110.90
Q3 2020	24,834	$2,287	$85.82	$74.81 - $95.50
Q4 2016	2,289	$358	$104.02	$86.11 - $122.08