M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022

Shares 72,356 Value ($000) $10 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 84,556 Value ($000) $14,909 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 87,541 Value ($000) $13,953 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 138,135 Value ($000) $23,414 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 222,780 Value ($000) $34,215 Avg Close $134.29 Range $124.36 - $142.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	72,356	$10	$147.80	$125.03 - $172.70
Q3 2022	84,556	$14,909	$158.03	$132.58 - $172.33
Q2 2022	87,541	$13,953	$149.08	$139.16 - $163.11
Q1 2022	138,135	$23,414	$155.43	$136.45 - $165.23
Q4 2021	222,780	$34,215	$134.29	$124.36 - $142.38