M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2023

Shares 1,757 Value ($000) $217 Avg Close $110.64 Range $99.63 - $120.49

Q1 2023

Shares 1,757 Value ($000) $210 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 1,934 Value ($000) $281 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 1,950 Value ($000) $344 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 1,950 Value ($000) $311 Avg Close $149.08 Range $139.16 - $163.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,757	$217	$110.64	$99.63 - $120.49
Q1 2023	1,757	$210	$131.45	$100.21 - $146.31
Q4 2022	1,934	$281	$147.80	$125.03 - $172.70
Q3 2022	1,950	$344	$158.03	$132.58 - $172.33
Q2 2022	1,950	$311	$149.08	$139.16 - $163.11