M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2023

Shares 702,680 Value ($000) $84,019 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 1,120,900 Value ($000) $162,598 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,076,719 Value ($000) $189,847 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,235,162 Value ($000) $196,872 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	702,680	$84,019	$131.45	$100.21 - $146.31
Q4 2022	1,120,900	$162,598	$147.80	$125.03 - $172.70
Q3 2022	1,076,719	$189,847	$158.03	$132.58 - $172.33
Q2 2022	1,235,162	$196,872	$149.08	$139.16 - $163.11