M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023

Shares 65,042 Value ($000) $8,225 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 51,959 Value ($000) $6,430 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 76,292 Value ($000) $9,122 Avg Close $131.45 Range $100.21 - $146.31

Q2 2022

Shares 72,335 Value ($000) $11,529 Avg Close $149.08 Range $139.16 - $163.11

Q4 2021

Shares 15,221 Value ($000) $2,338 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 1,615 Value ($000) $241 Avg Close $120.25 Range $111.14 - $134.92

Q4 2020

Shares 42,974 Value ($000) $5,471 Avg Close $96.63 Range $76.47 - $110.90

Q1 2020

Shares 649 Value ($000) $67 Avg Close $121.20 Range $72.59 - $143.03

Q2 2019

Shares 619 Value ($000) $105 Avg Close $133.84 Range $127.29 - $138.45

Q4 2016

Shares 4 Value ($000) $1 Avg Close $104.02 Range $86.11 - $122.08

Q1 2016

Shares 689 Value ($000) $76 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 10,383 Value ($000) $1,258 Avg Close $91.64 Range $83.48 - $95.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65,042	$8,225	$120.47	$109.59 - $131.11
Q2 2023	51,959	$6,430	$110.64	$99.63 - $120.49
Q1 2023	76,292	$9,122	$131.45	$100.21 - $146.31
Q2 2022	72,335	$11,529	$149.08	$139.16 - $163.11
Q4 2021	15,221	$2,338	$134.29	$124.36 - $142.38
Q3 2021	1,615	$241	$120.25	$111.14 - $134.92
Q4 2020	42,974	$5,471	$96.63	$76.47 - $110.90
Q1 2020	649	$67	$121.20	$72.59 - $143.03
Q2 2019	619	$105	$133.84	$127.29 - $138.45
Q4 2016	4	$1	$104.02	$86.11 - $122.08
Q1 2016	689	$76	$81.93	$75.36 - $89.79
Q4 2015	10,383	$1,258	$91.64	$83.48 - $95.93