M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,044 Value ($000) $210 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 1 Value ($000) $0 Avg Close $193.71 Range $179.84 - $202.35

Q1 2025

Shares 22 Value ($000) $4 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 694 Value ($000) $130 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044	$210	$190.09	$173.38 - $208.26
Q3 2025	1	$0	$193.71	$179.84 - $202.35
Q1 2025	22	$4	$184.51	$165.06 - $197.34
Q4 2024	694	$130	$192.14	$164.08 - $217.71