M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,403 Value ($000) $484 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 2,454 Value ($000) $485 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 1,471 Value ($000) $285 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 19,125 Value ($000) $3,418 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 16,998 Value ($000) $3,196 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 15,566 Value ($000) $2,773 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 13,838 Value ($000) $2,095 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 11,960 Value ($000) $1,740 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 10,874 Value ($000) $1,487 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 10,428 Value ($000) $1,224 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 7,075 Value ($000) $987 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 4,924 Value ($000) $589 Avg Close $131.45 Range $100.21 - $146.31
Q4 2022
Shares 2,998 Value ($000) $435 Avg Close $147.80 Range $125.03 - $172.70
Q3 2022
Shares 1,242 Value ($000) $209 Avg Close $158.03 Range $132.58 - $172.33