M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 52,379 Value ($000) $10,553 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 47,666 Value ($000) $9,420 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 81,986 Value ($000) $15,904 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 118,555 Value ($000) $21,192 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 81,851 Value ($000) $15,389 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 5,585 Value ($000) $995 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 7,764 Value ($000) $1,175 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 11,332 Value ($000) $1,648 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 7,709 Value ($000) $1,057 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 7,246 Value ($000) $916 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 27,603 Value ($000) $3,416 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 53,233 Value ($000) $6,365 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 76,609 Value ($000) $11,113 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 12,822 Value ($000) $2,261 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 154,218 Value ($000) $24,581 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 2,008 Value ($000) $340 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 152,651 Value ($000) $23,444 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 185,373 Value ($000) $27,684 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 56,706 Value ($000) $8,240 Avg Close $134.57 Range $123.34 - $144.59

Q4 2020

Shares 32,581 Value ($000) $4,148 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 45,494 Value ($000) $4,190 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 3,812 Value ($000) $396 Avg Close $87.80 Range $70.48 - $108.89

Q1 2019

Shares 1,801 Value ($000) $283 Avg Close $131.85 Range $113.08 - $141.64

Q3 2018

Shares 12,057 Value ($000) $1,984 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 5,839 Value ($000) $994 Avg Close $141.53 Range $132.54 - $148.86

Q2 2017

Shares 1,671 Value ($000) $271 Avg Close $122.39 Range $114.25 - $127.61

Q1 2017

Shares 1,595 Value ($000) $247 Avg Close $124.95 Range $115.77 - $133.93

Q2 2015

Shares 1,846 Value ($000) $231 Avg Close $91.35 Range $87.23 - $95.80

Q3 2014

Shares 3,879 Value ($000) $478 Avg Close $89.75 Range $86.23 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,379	$10,553	$190.09	$173.38 - $208.26
Q3 2025	47,666	$9,420	$193.71	$179.84 - $202.35
Q2 2025	81,986	$15,904	$172.90	$147.35 - $193.26
Q1 2025	118,555	$21,192	$184.51	$165.06 - $197.34
Q4 2024	81,851	$15,389	$192.14	$164.08 - $217.71
Q3 2024	5,585	$995	$159.11	$139.56 - $174.25
Q2 2024	7,764	$1,175	$138.95	$126.18 - $148.59
Q1 2024	11,332	$1,648	$130.61	$120.57 - $139.44
Q4 2023	7,709	$1,057	$117.30	$100.95 - $139.29
Q3 2023	7,246	$916	$120.47	$109.59 - $131.11
Q2 2023	27,603	$3,416	$110.64	$99.63 - $120.49
Q1 2023	53,233	$6,365	$131.45	$100.21 - $146.31
Q4 2022	76,609	$11,113	$147.80	$125.03 - $172.70
Q3 2022	12,822	$2,261	$158.03	$132.58 - $172.33
Q2 2022	154,218	$24,581	$149.08	$139.16 - $163.11
Q1 2022	2,008	$340	$155.43	$136.45 - $165.23
Q4 2021	152,651	$23,444	$134.29	$124.36 - $142.38
Q3 2021	185,373	$27,684	$120.25	$111.14 - $134.92
Q2 2021	56,706	$8,240	$134.57	$123.34 - $144.59
Q4 2020	32,581	$4,148	$96.63	$76.47 - $110.90
Q3 2020	45,494	$4,190	$85.82	$74.81 - $95.50
Q2 2020	3,812	$396	$87.80	$70.48 - $108.89
Q1 2019	1,801	$283	$131.85	$113.08 - $141.64
Q3 2018	12,057	$1,984	$137.68	$130.87 - $144.01
Q2 2018	5,839	$994	$141.53	$132.54 - $148.86
Q2 2017	1,671	$271	$122.39	$114.25 - $127.61
Q1 2017	1,595	$247	$124.95	$115.77 - $133.93
Q2 2015	1,846	$231	$91.35	$87.23 - $95.80
Q3 2014	3,879	$478	$89.75	$86.23 - $94.17