M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025

Shares 2,990 Value ($000) $534 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,800 Value ($000) $338 Avg Close $192.14 Range $164.08 - $217.71

Q2 2024

Shares 6,690 Value ($000) $1,013 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 6,690 Value ($000) $973 Avg Close $130.61 Range $120.57 - $139.44

Q1 2023

Shares 3,598 Value ($000) $430 Avg Close $131.45 Range $100.21 - $146.31

Q3 2022

Shares 10,172 Value ($000) $1,794 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 10,172 Value ($000) $1,621 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 11,116 Value ($000) $1,884 Avg Close $155.43 Range $136.45 - $165.23

Q2 2019

Shares 25,800 Value ($000) $4,388 Avg Close $133.84 Range $127.29 - $138.45

Q3 2018

Shares 1,545 Value ($000) $254 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 1,545 Value ($000) $262 Avg Close $141.53 Range $132.54 - $148.86

Q3 2017

Shares 930 Value ($000) $150 Avg Close $122.44 Range $110.34 - $129.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,990	$534	$184.51	$165.06 - $197.34
Q4 2024	1,800	$338	$192.14	$164.08 - $217.71
Q2 2024	6,690	$1,013	$138.95	$126.18 - $148.59
Q1 2024	6,690	$973	$130.61	$120.57 - $139.44
Q1 2023	3,598	$430	$131.45	$100.21 - $146.31
Q3 2022	10,172	$1,794	$158.03	$132.58 - $172.33
Q2 2022	10,172	$1,621	$149.08	$139.16 - $163.11
Q1 2022	11,116	$1,884	$155.43	$136.45 - $165.23
Q2 2019	25,800	$4,388	$133.84	$127.29 - $138.45
Q3 2018	1,545	$254	$137.68	$130.87 - $144.01
Q2 2018	1,545	$262	$141.53	$132.54 - $148.86
Q3 2017	930	$150	$122.44	$110.34 - $129.80