M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025

Shares 1,756 Value ($000) $354 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1,756 Value ($000) $347 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 1,957 Value ($000) $380 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,996 Value ($000) $357 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,996 Value ($000) $375 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 2,036 Value ($000) $363 Avg Close $159.11 Range $139.56 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,756	$354	$190.09	$173.38 - $208.26
Q3 2025	1,756	$347	$193.71	$179.84 - $202.35
Q2 2025	1,957	$380	$172.90	$147.35 - $193.26
Q1 2025	1,996	$357	$184.51	$165.06 - $197.34
Q4 2024	1,996	$375	$192.14	$164.08 - $217.71
Q3 2024	2,036	$363	$159.11	$139.56 - $174.25