M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,530 Value ($000) $308 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,334 Value ($000) $264 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 1,293 Value ($000) $251 Avg Close $172.90 Range $147.35 - $193.26

Q4 2024

Shares 1,312 Value ($000) $247 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530	$308	$190.09	$173.38 - $208.26
Q3 2025	1,334	$264	$193.71	$179.84 - $202.35
Q2 2025	1,293	$251	$172.90	$147.35 - $193.26
Q4 2024	1,312	$247	$192.14	$164.08 - $217.71