M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 282 Value ($000) $57 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 502 Value ($000) $99 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 769 Value ($000) $149 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 770 Value ($000) $138 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 17,877 Value ($000) $3,361 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 6,434 Value ($000) $1,146 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 9,375 Value ($000) $1,419 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 9,737 Value ($000) $1,416 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 10,290 Value ($000) $1,411 Avg Close $117.30 Range $100.95 - $139.29

Q3 2023

Shares 5,340 Value ($000) $675 Avg Close $120.47 Range $109.59 - $131.11

Q2 2023

Shares 3,100 Value ($000) $384 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 2,834 Value ($000) $339 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 2,035 Value ($000) $295 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,140 Value ($000) $201 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 4,430 Value ($000) $706 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 3,953 Value ($000) $670 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 12,937 Value ($000) $1,987 Avg Close $134.29 Range $124.36 - $142.38

Q2 2020

Shares 548 Value ($000) $57 Avg Close $87.80 Range $70.48 - $108.89

Q1 2020

Shares 299 Value ($000) $31 Avg Close $121.20 Range $72.59 - $143.03

Q4 2019

Shares 698 Value ($000) $118 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 539 Value ($000) $85 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 1,240 Value ($000) $211 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 14,346 Value ($000) $2,253 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 668 Value ($000) $96 Avg Close $127.57 Range $107.21 - $137.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$57	$190.09	$173.38 - $208.26
Q3 2025	502	$99	$193.71	$179.84 - $202.35
Q2 2025	769	$149	$172.90	$147.35 - $193.26
Q1 2025	770	$138	$184.51	$165.06 - $197.34
Q4 2024	17,877	$3,361	$192.14	$164.08 - $217.71
Q3 2024	6,434	$1,146	$159.11	$139.56 - $174.25
Q2 2024	9,375	$1,419	$138.95	$126.18 - $148.59
Q1 2024	9,737	$1,416	$130.61	$120.57 - $139.44
Q4 2023	10,290	$1,411	$117.30	$100.95 - $139.29
Q3 2023	5,340	$675	$120.47	$109.59 - $131.11
Q2 2023	3,100	$384	$110.64	$99.63 - $120.49
Q1 2023	2,834	$339	$131.45	$100.21 - $146.31
Q4 2022	2,035	$295	$147.80	$125.03 - $172.70
Q3 2022	1,140	$201	$158.03	$132.58 - $172.33
Q2 2022	4,430	$706	$149.08	$139.16 - $163.11
Q1 2022	3,953	$670	$155.43	$136.45 - $165.23
Q4 2021	12,937	$1,987	$134.29	$124.36 - $142.38
Q2 2020	548	$57	$87.80	$70.48 - $108.89
Q1 2020	299	$31	$121.20	$72.59 - $143.03
Q4 2019	698	$118	$132.84	$120.05 - $141.90
Q3 2019	539	$85	$127.93	$115.55 - $141.88
Q2 2019	1,240	$211	$133.84	$127.29 - $138.45
Q1 2019	14,346	$2,253	$131.85	$113.08 - $141.64
Q4 2018	668	$96	$127.57	$107.21 - $137.04