M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 14,222 Value ($000) $1,760 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 14,222 Value ($000) $1,701 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 11,056 Value ($000) $1,604 Avg Close $147.80 Range $125.03 - $172.70

Q2 2021

Shares 9,692 Value ($000) $1,408 Avg Close $134.57 Range $123.34 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,222	$1,760	$110.64	$99.63 - $120.49
Q1 2023	14,222	$1,701	$131.45	$100.21 - $146.31
Q4 2022	11,056	$1,604	$147.80	$125.03 - $172.70
Q2 2021	9,692	$1,408	$134.57	$123.34 - $144.59