M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2023

Shares 48,951 Value ($000) $5,853 Avg Close $131.45 Range $100.21 - $146.31

Q3 2022

Shares 14,372 Value ($000) $2,534 Avg Close $158.03 Range $132.58 - $172.33

Q1 2022

Shares 15,000 Value ($000) $2,543 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

Shares 7,419 Value ($000) $1,139 Avg Close $134.29 Range $124.36 - $142.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	48,951	$5,853	$131.45	$100.21 - $146.31
Q3 2022	14,372	$2,534	$158.03	$132.58 - $172.33
Q1 2022	15,000	$2,543	$155.43	$136.45 - $165.23
Q4 2021	7,419	$1,139	$134.29	$124.36 - $142.38