M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2025

Shares 68,732 Value ($000) $13,583 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 90,632 Value ($000) $17,582 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 27,500 Value ($000) $4,916 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 41,271 Value ($000) $7,759 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 80,000 Value ($000) $14,250 Avg Close $159.11 Range $139.56 - $174.25

Q2 2022

Shares 35,000 Value ($000) $5,579 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,732	$13,583	$193.71	$179.84 - $202.35
Q2 2025	90,632	$17,582	$172.90	$147.35 - $193.26
Q1 2025	27,500	$4,916	$184.51	$165.06 - $197.34
Q4 2024	41,271	$7,759	$192.14	$164.08 - $217.71
Q3 2024	80,000	$14,250	$159.11	$139.56 - $174.25
Q2 2022	35,000	$5,579	$149.08	$139.16 - $163.11