M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 755 Value ($000) $152 Avg Close $190.09 Range $173.38 - $208.26
Q3 2025
Shares 19 Value ($000) $4 Avg Close $193.71 Range $179.84 - $202.35
Q4 2024
Shares 462 Value ($000) $87 Avg Close $192.14 Range $164.08 - $217.71
Q1 2024
Shares 307 Value ($000) $45 Avg Close $130.61 Range $120.57 - $139.44
Q4 2023
Shares 156 Value ($000) $21 Avg Close $117.30 Range $100.95 - $139.29
Q3 2023
Shares 193 Value ($000) $24 Avg Close $120.47 Range $109.59 - $131.11
Q1 2023
Shares 225 Value ($000) $27 Avg Close $131.45 Range $100.21 - $146.31