M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 23,835 Value ($000) $4,802 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 22,947 Value ($000) $4,535 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 23,447 Value ($000) $4,548 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 22,979 Value ($000) $4,107 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 22,883 Value ($000) $4,302 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 24,053 Value ($000) $4,284 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 23,870 Value ($000) $3,613 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 23,926 Value ($000) $3,480 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 21,906 Value ($000) $3,003 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 21,794 Value ($000) $2,756 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 21,213 Value ($000) $2,625 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 21,503 Value ($000) $2,571 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 20,998 Value ($000) $3,046 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 17,504 Value ($000) $3,086 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 15,010 Value ($000) $2,392 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 8,380 Value ($000) $1,420 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 8,167 Value ($000) $1,254 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 6,546 Value ($000) $978 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 7,133 Value ($000) $1,036 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 5,467 Value ($000) $829 Avg Close $126.15 Range $107.04 - $140.55

Q4 2020

Shares 5,567 Value ($000) $709 Avg Close $96.63 Range $76.47 - $110.90

Q3 2020

Shares 5,230 Value ($000) $482 Avg Close $85.82 Range $74.81 - $95.50

Q2 2020

Shares 5,178 Value ($000) $538 Avg Close $87.80 Range $70.48 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,835	$4,802	$190.09	$173.38 - $208.26
Q3 2025	22,947	$4,535	$193.71	$179.84 - $202.35
Q2 2025	23,447	$4,548	$172.90	$147.35 - $193.26
Q1 2025	22,979	$4,107	$184.51	$165.06 - $197.34
Q4 2024	22,883	$4,302	$192.14	$164.08 - $217.71
Q3 2024	24,053	$4,284	$159.11	$139.56 - $174.25
Q2 2024	23,870	$3,613	$138.95	$126.18 - $148.59
Q1 2024	23,926	$3,480	$130.61	$120.57 - $139.44
Q4 2023	21,906	$3,003	$117.30	$100.95 - $139.29
Q3 2023	21,794	$2,756	$120.47	$109.59 - $131.11
Q2 2023	21,213	$2,625	$110.64	$99.63 - $120.49
Q1 2023	21,503	$2,571	$131.45	$100.21 - $146.31
Q4 2022	20,998	$3,046	$147.80	$125.03 - $172.70
Q3 2022	17,504	$3,086	$158.03	$132.58 - $172.33
Q2 2022	15,010	$2,392	$149.08	$139.16 - $163.11
Q1 2022	8,380	$1,420	$155.43	$136.45 - $165.23
Q4 2021	8,167	$1,254	$134.29	$124.36 - $142.38
Q3 2021	6,546	$978	$120.25	$111.14 - $134.92
Q2 2021	7,133	$1,036	$134.57	$123.34 - $144.59
Q1 2021	5,467	$829	$126.15	$107.04 - $140.55
Q4 2020	5,567	$709	$96.63	$76.47 - $110.90
Q3 2020	5,230	$482	$85.82	$74.81 - $95.50
Q2 2020	5,178	$538	$87.80	$70.48 - $108.89