M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2025

Shares 38,501 Value ($000) $7,457 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 115,289 Value ($000) $19,078 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 30,528 Value ($000) $5,543 Avg Close $192.14 Range $164.08 - $217.71

Q2 2024

Shares 62,792 Value ($000) $8,871 Avg Close $138.95 Range $126.18 - $148.59

Q4 2023

Shares 53,522 Value ($000) $6,648 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 98,405 Value ($000) $12,468 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 199,831 Value ($000) $24,629 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 216,705 Value ($000) $25,993 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 124,417 Value ($000) $17,978 Avg Close $147.80 Range $125.03 - $172.70

Q2 2022

Shares 87,900 Value ($000) $14,010 Avg Close $149.08 Range $139.16 - $163.11

Q1 2019

Shares 5,200 Value ($000) $817 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 32,600 Value ($000) $4,666 Avg Close $127.57 Range $107.21 - $137.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,501	$7,457	$172.90	$147.35 - $193.26
Q1 2025	115,289	$19,078	$184.51	$165.06 - $197.34
Q4 2024	30,528	$5,543	$192.14	$164.08 - $217.71
Q2 2024	62,792	$8,871	$138.95	$126.18 - $148.59
Q4 2023	53,522	$6,648	$117.30	$100.95 - $139.29
Q3 2023	98,405	$12,468	$120.47	$109.59 - $131.11
Q2 2023	199,831	$24,629	$110.64	$99.63 - $120.49
Q1 2023	216,705	$25,993	$131.45	$100.21 - $146.31
Q4 2022	124,417	$17,978	$147.80	$125.03 - $172.70
Q2 2022	87,900	$14,010	$149.08	$139.16 - $163.11
Q1 2019	5,200	$817	$131.85	$113.08 - $141.64
Q4 2018	32,600	$4,666	$127.57	$107.21 - $137.04