M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 5,829 Value ($000) $1,096 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 5,062 Value ($000) $902 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 5,722 Value ($000) $866 Avg Close $138.95 Range $126.18 - $148.59

Q1 2023

Shares 5,735 Value ($000) $686 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 4,779 Value ($000) $693 Avg Close $147.80 Range $125.03 - $172.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,829	$1,096	$192.14	$164.08 - $217.71
Q3 2024	5,062	$902	$159.11	$139.56 - $174.25
Q2 2024	5,722	$866	$138.95	$126.18 - $148.59
Q1 2023	5,735	$686	$131.45	$100.21 - $146.31
Q4 2022	4,779	$693	$147.80	$125.03 - $172.70