M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1 Value ($000) $0 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 25 Value ($000) $5 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 25 Value ($000) $4 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 25 Value ($000) $5 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$190.09	$173.38 - $208.26
Q3 2025	1	$0	$193.71	$179.84 - $202.35
Q2 2025	25	$5	$172.90	$147.35 - $193.26
Q1 2025	25	$4	$184.51	$165.06 - $197.34
Q4 2024	25	$5	$192.14	$164.08 - $217.71