M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 2,503 Value ($000) $495 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 8,919 Value ($000) $1,730 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 3,348 Value ($000) $587 Avg Close $184.51 Range $165.06 - $197.34

Q3 2022

Shares 9,590 Value ($000) $1,691 Avg Close $158.03 Range $132.58 - $172.33

Q3 2021

Shares 4,241 Value ($000) $633 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 6,477 Value ($000) $941 Avg Close $134.57 Range $123.34 - $144.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,503	$495	$193.71	$179.84 - $202.35
Q2 2025	8,919	$1,730	$172.90	$147.35 - $193.26
Q1 2025	3,348	$587	$184.51	$165.06 - $197.34
Q3 2022	9,590	$1,691	$158.03	$132.58 - $172.33
Q3 2021	4,241	$633	$120.25	$111.14 - $134.92
Q2 2021	6,477	$941	$134.57	$123.34 - $144.59