M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 400,000 Value ($000) $80,592 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 325,000 Value ($000) $64,227 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 325,000 Value ($000) $63,047 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 325,000 Value ($000) $58,094 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 325,000 Value ($000) $61,103 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 345,000 Value ($000) $61,451 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 345,000 Value ($000) $52,219 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 345,000 Value ($000) $50,177 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 345,000 Value ($000) $47,293 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 250,000 Value ($000) $31,613 Avg Close $120.47 Range $109.59 - $131.11
Q2 2023
Shares 250,000 Value ($000) $30,940 Avg Close $110.64 Range $99.63 - $120.49
Q1 2023
Shares 190,000 Value ($000) $22,718 Avg Close $131.45 Range $100.21 - $146.31