M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 5,000 Value ($000) $988 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 7,816 Value ($000) $1,516 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 12,960 Value ($000) $2,317 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 1,100 Value ($000) $207 Avg Close $192.14 Range $164.08 - $217.71

Q2 2024

Shares 400 Value ($000) $61 Avg Close $138.95 Range $126.18 - $148.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$988	$193.71	$179.84 - $202.35
Q2 2025	7,816	$1,516	$172.90	$147.35 - $193.26
Q1 2025	12,960	$2,317	$184.51	$165.06 - $197.34
Q4 2024	1,100	$207	$192.14	$164.08 - $217.71
Q2 2024	400	$61	$138.95	$126.18 - $148.59