M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 57,958 Value ($000) $11,677 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 105,938 Value ($000) $20,935 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 49,253 Value ($000) $9,555 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 112,242 Value ($000) $20,063 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 147,177 Value ($000) $27,671 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 35,549 Value ($000) $6,332 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 32,813 Value ($000) $4,967 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 9,612 Value ($000) $1,398 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 92,991 Value ($000) $12,747 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 1,655 Value ($000) $209 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 13,147 Value ($000) $1,627 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 16,471 Value ($000) $1,969 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 25,360 Value ($000) $4 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 29,790 Value ($000) $5,253 Avg Close $158.03 Range $132.58 - $172.33

Q1 2021

Shares 53,703 Value ($000) $8,142 Avg Close $126.15 Range $107.04 - $140.55

Q2 2020

Shares 65,103 Value ($000) $6,769 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 11,928 Value ($000) $1,234 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 25,596 Value ($000) $4,345 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 20,357 Value ($000) $3,216 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 46,128 Value ($000) $7,845 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 71,780 Value ($000) $11,271 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 37,313 Value ($000) $5,341 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 29,098 Value ($000) $4,788 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 50,098 Value ($000) $8,524 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 41,547 Value ($000) $7,660 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 1,432 Value ($000) $245 Avg Close $129.92 Range $121.79 - $138.71

Q3 2017

Shares 67,912 Value ($000) $10,937 Avg Close $122.44 Range $110.34 - $129.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,958	$11,677	$190.09	$173.38 - $208.26
Q3 2025	105,938	$20,935	$193.71	$179.84 - $202.35
Q2 2025	49,253	$9,555	$172.90	$147.35 - $193.26
Q1 2025	112,242	$20,063	$184.51	$165.06 - $197.34
Q4 2024	147,177	$27,671	$192.14	$164.08 - $217.71
Q3 2024	35,549	$6,332	$159.11	$139.56 - $174.25
Q2 2024	32,813	$4,967	$138.95	$126.18 - $148.59
Q1 2024	9,612	$1,398	$130.61	$120.57 - $139.44
Q4 2023	92,991	$12,747	$117.30	$100.95 - $139.29
Q3 2023	1,655	$209	$120.47	$109.59 - $131.11
Q2 2023	13,147	$1,627	$110.64	$99.63 - $120.49
Q1 2023	16,471	$1,969	$131.45	$100.21 - $146.31
Q4 2022	25,360	$4	$147.80	$125.03 - $172.70
Q3 2022	29,790	$5,253	$158.03	$132.58 - $172.33
Q1 2021	53,703	$8,142	$126.15	$107.04 - $140.55
Q2 2020	65,103	$6,769	$87.80	$70.48 - $108.89
Q1 2020	11,928	$1,234	$121.20	$72.59 - $143.03
Q4 2019	25,596	$4,345	$132.84	$120.05 - $141.90
Q3 2019	20,357	$3,216	$127.93	$115.55 - $141.88
Q2 2019	46,128	$7,845	$133.84	$127.29 - $138.45
Q1 2019	71,780	$11,271	$131.85	$113.08 - $141.64
Q4 2018	37,313	$5,341	$127.57	$107.21 - $137.04
Q3 2018	29,098	$4,788	$137.68	$130.87 - $144.01
Q2 2018	50,098	$8,524	$141.53	$132.54 - $148.86
Q1 2018	41,547	$7,660	$146.61	$133.51 - $155.61
Q4 2017	1,432	$245	$129.92	$121.79 - $138.71
Q3 2017	67,912	$10,937	$122.44	$110.34 - $129.80