M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,658 Value ($000) $312 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 68 Value ($000) $12 Avg Close $159.11 Range $139.56 - $174.25

Q1 2024

Shares 1,465 Value ($000) $213 Avg Close $130.61 Range $120.57 - $139.44

Q3 2023

Shares 122 Value ($000) $15 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 1,060 Value ($000) $131 Avg Close $110.64 Range $99.63 - $120.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,658	$312	$192.14	$164.08 - $217.71
Q3 2024	68	$12	$159.11	$139.56 - $174.25
Q1 2024	1,465	$213	$130.61	$120.57 - $139.44
Q3 2023	122	$15	$120.47	$109.59 - $131.11
Q2 2023	1,060	$131	$110.64	$99.63 - $120.49