M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 71,303 Value ($000) $14,332 Avg Close $190.09 Range $173.38 - $208.26

Q2 2025

Shares 3,949 Value ($000) $766 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 59,681 Value ($000) $10,683 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 6,159 Value ($000) $1,158 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 8,147 Value ($000) $1,450 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 71,958 Value ($000) $10,866 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 56,189 Value ($000) $8,147 Avg Close $130.61 Range $120.57 - $139.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,303	$14,332	$190.09	$173.38 - $208.26
Q2 2025	3,949	$766	$172.90	$147.35 - $193.26
Q1 2025	59,681	$10,683	$184.51	$165.06 - $197.34
Q4 2024	6,159	$1,158	$192.14	$164.08 - $217.71
Q3 2024	8,147	$1,450	$159.11	$139.56 - $174.25
Q2 2024	71,958	$10,866	$138.95	$126.18 - $148.59
Q1 2024	56,189	$8,147	$130.61	$120.57 - $139.44