M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 8,261 Value ($000) $1,664 Avg Close $190.09 Range $173.38 - $208.26

Q1 2025

Shares 8,037 Value ($000) $1,437 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 9,503 Value ($000) $1,787 Avg Close $192.14 Range $164.08 - $217.71

Q1 2024

Shares 7,171 Value ($000) $1,043 Avg Close $130.61 Range $120.57 - $139.44

Q4 2023

Shares 2,153 Value ($000) $295 Avg Close $117.30 Range $100.95 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,261	$1,664	$190.09	$173.38 - $208.26
Q1 2025	8,037	$1,437	$184.51	$165.06 - $197.34
Q4 2024	9,503	$1,787	$192.14	$164.08 - $217.71
Q1 2024	7,171	$1,043	$130.61	$120.57 - $139.44
Q4 2023	2,153	$295	$117.30	$100.95 - $139.29