M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2024

Shares 1,416 Value ($000) $214 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 1,416 Value ($000) $206 Avg Close $130.61 Range $120.57 - $139.44

Q4 2022

Shares 1,416 Value ($000) $205 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,416 Value ($000) $250 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,416 Value ($000) $226 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,416	$214	$138.95	$126.18 - $148.59
Q1 2024	1,416	$206	$130.61	$120.57 - $139.44
Q4 2022	1,416	$205	$147.80	$125.03 - $172.70
Q3 2022	1,416	$250	$158.03	$132.58 - $172.33
Q2 2022	1,416	$226	$149.08	$139.16 - $163.11