M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 6,480 Value ($000) $1,306 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 7,964 Value ($000) $1,574 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 2,985 Value ($000) $579 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 1,275 Value ($000) $228 Avg Close $184.51 Range $165.06 - $197.34

Q3 2024

Shares 10,394 Value ($000) $1,851 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 10,719 Value ($000) $1,622 Avg Close $138.95 Range $126.18 - $148.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,480	$1,306	$190.09	$173.38 - $208.26
Q3 2025	7,964	$1,574	$193.71	$179.84 - $202.35
Q2 2025	2,985	$579	$172.90	$147.35 - $193.26
Q1 2025	1,275	$228	$184.51	$165.06 - $197.34
Q3 2024	10,394	$1,851	$159.11	$139.56 - $174.25
Q2 2024	10,719	$1,622	$138.95	$126.18 - $148.59