M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 28,038 Value ($000) $5,649 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 28,805 Value ($000) $5,692 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 16,572 Value ($000) $3,215 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 22,456 Value ($000) $4,014 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 22,551 Value ($000) $4,240 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 22,674 Value ($000) $4,039 Avg Close $159.11 Range $139.56 - $174.25

Q1 2022

Shares 5,806 Value ($000) $985 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 79,689 Value ($000) $12,239 Avg Close $134.29 Range $124.36 - $142.38

Q3 2021

Shares 87,505 Value ($000) $13,068 Avg Close $120.25 Range $111.14 - $134.92

Q2 2021

Shares 90,376 Value ($000) $13,133 Avg Close $134.57 Range $123.34 - $144.59

Q1 2021

Shares 124,251 Value ($000) $18,837 Avg Close $126.15 Range $107.04 - $140.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,038	$5,649	$190.09	$173.38 - $208.26
Q3 2025	28,805	$5,692	$193.71	$179.84 - $202.35
Q2 2025	16,572	$3,215	$172.90	$147.35 - $193.26
Q1 2025	22,456	$4,014	$184.51	$165.06 - $197.34
Q4 2024	22,551	$4,240	$192.14	$164.08 - $217.71
Q3 2024	22,674	$4,039	$159.11	$139.56 - $174.25
Q1 2022	5,806	$985	$155.43	$136.45 - $165.23
Q4 2021	79,689	$12,239	$134.29	$124.36 - $142.38
Q3 2021	87,505	$13,068	$120.25	$111.14 - $134.92
Q2 2021	90,376	$13,133	$134.57	$123.34 - $144.59
Q1 2021	124,251	$18,837	$126.15	$107.04 - $140.55