M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 21,850 Value ($000) $2,763 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 21,850 Value ($000) $2,704 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 21,850 Value ($000) $2,613 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 21,850 Value ($000) $3,170 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 21,850 Value ($000) $3,853 Avg Close $158.03 Range $132.58 - $172.33
Q2 2022
Shares 21,850 Value ($000) $3,483 Avg Close $149.08 Range $139.16 - $163.11
Q1 2022
Shares 21,850 Value ($000) $3,704 Avg Close $155.43 Range $136.45 - $165.23
Q4 2021
Shares 65,550 Value ($000) $10,068 Avg Close $134.29 Range $124.36 - $142.38
Q3 2021
Shares 21,850 Value ($000) $3,263 Avg Close $120.25 Range $111.14 - $134.92
Q2 2021
Shares 43,700 Value ($000) $6,350 Avg Close $134.57 Range $123.34 - $144.59