M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 2,709 Value ($000) $535 Avg Close $193.71 Range $179.84 - $202.35

Q2 2024

Shares 6,851 Value ($000) $1,037 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 13,679 Value ($000) $1,989 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 17,215 Value ($000) $2,360 Avg Close $117.30 Range $100.95 - $139.29

Q4 2022

Shares 10,766 Value ($000) $1,562 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 34,543 Value ($000) $6,091 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 15,629 Value ($000) $2,491 Avg Close $149.08 Range $139.16 - $163.11

Q4 2021

Shares 7,428 Value ($000) $1,141 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 10,389 Value ($000) $1,551 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 10,081 Value ($000) $1,465 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 2,713 Value ($000) $411 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 5,957 Value ($000) $758 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 3,040 Value ($000) $280 Avg Close $85.82 Range $74.81 - $95.50

Q1 2020

Shares 260 Value ($000) $27 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 577 Value ($000) $98 Avg Close $132.84 Range $120.05 - $141.90

Q1 2019

Shares 658 Value ($000) $103 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 12,176 Value ($000) $1,743 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 3,158 Value ($000) $520 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 5,339 Value ($000) $908 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 2,993 Value ($000) $552 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 2,163 Value ($000) $370 Avg Close $129.92 Range $121.79 - $138.71

Q2 2017

Shares 2,083 Value ($000) $337 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 4,015 Value ($000) $621 Avg Close $124.95 Range $115.77 - $133.93

Q3 2016

Shares 2,722 Value ($000) $316 Avg Close $88.80 Range $84.74 - $91.81

Q2 2015

Shares 1,051 Value ($000) $131 Avg Close $91.35 Range $87.23 - $95.80

Q4 2014

Shares 527 Value ($000) $66 Avg Close $90.02 Range $82.27 - $94.90

Q1 2014

Shares 1,453 Value ($000) $176 Avg Close $83.18 Range $78.50 - $89.02

Q4 2013

Shares 9,310 Value ($000) $1,084 Avg Close $81.40 Range $78.07 - $84.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,709	$535	$193.71	$179.84 - $202.35
Q2 2024	6,851	$1,037	$138.95	$126.18 - $148.59
Q1 2024	13,679	$1,989	$130.61	$120.57 - $139.44
Q4 2023	17,215	$2,360	$117.30	$100.95 - $139.29
Q4 2022	10,766	$1,562	$147.80	$125.03 - $172.70
Q3 2022	34,543	$6,091	$158.03	$132.58 - $172.33
Q2 2022	15,629	$2,491	$149.08	$139.16 - $163.11
Q4 2021	7,428	$1,141	$134.29	$124.36 - $142.38
Q3 2021	10,389	$1,551	$120.25	$111.14 - $134.92
Q2 2021	10,081	$1,465	$134.57	$123.34 - $144.59
Q1 2021	2,713	$411	$126.15	$107.04 - $140.55
Q4 2020	5,957	$758	$96.63	$76.47 - $110.90
Q3 2020	3,040	$280	$85.82	$74.81 - $95.50
Q1 2020	260	$27	$121.20	$72.59 - $143.03
Q4 2019	577	$98	$132.84	$120.05 - $141.90
Q1 2019	658	$103	$131.85	$113.08 - $141.64
Q4 2018	12,176	$1,743	$127.57	$107.21 - $137.04
Q3 2018	3,158	$520	$137.68	$130.87 - $144.01
Q2 2018	5,339	$908	$141.53	$132.54 - $148.86
Q1 2018	2,993	$552	$146.61	$133.51 - $155.61
Q4 2017	2,163	$370	$129.92	$121.79 - $138.71
Q2 2017	2,083	$337	$122.39	$114.25 - $127.61
Q1 2017	4,015	$621	$124.95	$115.77 - $133.93
Q3 2016	2,722	$316	$88.80	$84.74 - $91.81
Q2 2015	1,051	$131	$91.35	$87.23 - $95.80
Q4 2014	527	$66	$90.02	$82.27 - $94.90
Q1 2014	1,453	$176	$83.18	$78.50 - $89.02
Q4 2013	9,310	$1,084	$81.40	$78.07 - $84.34