M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 7 Value ($000) $1 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 21 Value ($000) $3 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 21 Value ($000) $3 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 29 Value ($000) $4 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 29 Value ($000) $3 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 34 Value ($000) $5 Avg Close $147.80 Range $125.03 - $172.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7	$1	$130.61	$120.57 - $139.44
Q4 2023	21	$3	$117.30	$100.95 - $139.29
Q3 2023	21	$3	$120.47	$109.59 - $131.11
Q2 2023	29	$4	$110.64	$99.63 - $120.49
Q1 2023	29	$3	$131.45	$100.21 - $146.31
Q4 2022	34	$5	$147.80	$125.03 - $172.70