M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 1,390 Value ($000) $275 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 8,438 Value ($000) $1,637 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 8,280 Value ($000) $1,480 Avg Close $184.51 Range $165.06 - $197.34

Q2 2024

Shares 19,888 Value ($000) $3,010 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 77,002 Value ($000) $11,199 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 78,122 Value ($000) $10,709 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 10,005 Value ($000) $1,265 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 16,930 Value ($000) $2,095 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 18,562 Value ($000) $2 Avg Close $131.45 Range $100.21 - $146.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,390	$275	$193.71	$179.84 - $202.35
Q2 2025	8,438	$1,637	$172.90	$147.35 - $193.26
Q1 2025	8,280	$1,480	$184.51	$165.06 - $197.34
Q2 2024	19,888	$3,010	$138.95	$126.18 - $148.59
Q1 2024	77,002	$11,199	$130.61	$120.57 - $139.44
Q4 2023	78,122	$10,709	$117.30	$100.95 - $139.29
Q3 2023	10,005	$1,265	$120.47	$109.59 - $131.11
Q2 2023	16,930	$2,095	$110.64	$99.63 - $120.49
Q1 2023	18,562	$2	$131.45	$100.21 - $146.31