M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,532 Value ($000) $309 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,591 Value ($000) $314 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 1,471 Value ($000) $285 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,657 Value ($000) $296 Avg Close $184.51 Range $165.06 - $197.34

Q1 2021

Shares 1,370 Value ($000) $208 Avg Close $126.15 Range $107.04 - $140.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$309	$190.09	$173.38 - $208.26
Q3 2025	1,591	$314	$193.71	$179.84 - $202.35
Q2 2025	1,471	$285	$172.90	$147.35 - $193.26
Q1 2025	1,657	$296	$184.51	$165.06 - $197.34
Q1 2021	1,370	$208	$126.15	$107.04 - $140.55