M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 74 Value ($000) $12 Avg Close $149.08 Range $139.16 - $163.11

Q4 2021

Shares 82 Value ($000) $13 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 82 Value ($000) $12 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 82 Value ($000) $12 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 82 Value ($000) $12 Avg Close $126.15 Range $107.04 - $140.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	74	$12	$149.08	$139.16 - $163.11
Q4 2021	82	$13	$134.29	$124.36 - $142.38
Q3 2021	82	$12	$120.25	$111.14 - $134.92
Q2 2021	82	$12	$134.57	$123.34 - $144.59
Q1 2021	82	$12	$126.15	$107.04 - $140.55