M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2022

Shares 25,355 Value ($000) $3,678 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 25,176 Value ($000) $4,439 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 25,176 Value ($000) $4,013 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,355	$3,678	$147.80	$125.03 - $172.70
Q3 2022	25,176	$4,439	$158.03	$132.58 - $172.33
Q2 2022	25,176	$4,013	$149.08	$139.16 - $163.11