M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 6,325 Value ($000) $1,274 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,325 Value ($000) $262 Avg Close $193.71 Range $179.84 - $202.35

Q1 2025

Shares 1,324 Value ($000) $237 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 8,124 Value ($000) $1,527 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,325	$1,274	$190.09	$173.38 - $208.26
Q3 2025	1,325	$262	$193.71	$179.84 - $202.35
Q1 2025	1,324	$237	$184.51	$165.06 - $197.34
Q4 2024	8,124	$1,527	$192.14	$164.08 - $217.71