M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 2,060 Value ($000) $415 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 2,060 Value ($000) $407 Avg Close $193.71 Range $179.84 - $202.35
Q2 2025
Shares 2,060 Value ($000) $400 Avg Close $172.90 Range $147.35 - $193.26
Q1 2025
Shares 2,061 Value ($000) $368 Avg Close $184.51 Range $165.06 - $197.34
Q4 2024
Shares 1,600 Value ($000) $301 Avg Close $192.14 Range $164.08 - $217.71
Q3 2024
Shares 1,604 Value ($000) $286 Avg Close $159.11 Range $139.56 - $174.25
Q2 2024
Shares 1,597 Value ($000) $242 Avg Close $138.95 Range $126.18 - $148.59
Q1 2024
Shares 1,651 Value ($000) $240 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 1,711 Value ($000) $243 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 1,801 Value ($000) $202 Avg Close $120.47 Range $109.59 - $131.11