M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 10,716 Value ($000) $2,159 Avg Close $190.09 Range $173.38 - $208.26

Q1 2016

Shares 720 Value ($000) $80 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 720 Value ($000) $88 Avg Close $91.64 Range $83.48 - $95.93

Q3 2014

Shares 9,620 Value ($000) $1,192 Avg Close $89.75 Range $86.23 - $94.17

Q2 2014

Shares 720 Value ($000) $89 Avg Close $88.34 Range $84.00 - $91.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,716	$2,159	$190.09	$173.38 - $208.26
Q1 2016	720	$80	$81.93	$75.36 - $89.79
Q4 2015	720	$88	$91.64	$83.48 - $95.93
Q3 2014	9,620	$1,192	$89.75	$86.23 - $94.17
Q2 2014	720	$89	$88.34	$84.00 - $91.61