M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $3 Avg Close $131.45 Range $100.21 - $146.31

Q4 2022

Shares 15 Value ($000) $2 Avg Close $147.80 Range $125.03 - $172.70

Q3 2022

Shares 31 Value ($000) $5 Avg Close $158.03 Range $132.58 - $172.33

Q2 2022

Shares 18 Value ($000) $3 Avg Close $149.08 Range $139.16 - $163.11

Q1 2022

Shares 8 Value ($000) $1 Avg Close $155.43 Range $136.45 - $165.23

Q4 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$3	$131.45	$100.21 - $146.31
Q4 2022	15	$2	$147.80	$125.03 - $172.70
Q3 2022	31	$5	$158.03	$132.58 - $172.33
Q2 2022	18	$3	$149.08	$139.16 - $163.11
Q1 2022	8	$1	$155.43	$136.45 - $165.23
Q4 2021	7	$1	$134.29	$124.36 - $142.38