M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 3,262 Value ($000) $657 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 3,282 Value ($000) $649 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 3,432 Value ($000) $666 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 4,046 Value ($000) $723 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 4,096 Value ($000) $770 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 4,900 Value ($000) $873 Avg Close $159.11 Range $139.56 - $174.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,262	$657	$190.09	$173.38 - $208.26
Q3 2025	3,282	$649	$193.71	$179.84 - $202.35
Q2 2025	3,432	$666	$172.90	$147.35 - $193.26
Q1 2025	4,046	$723	$184.51	$165.06 - $197.34
Q4 2024	4,096	$770	$192.14	$164.08 - $217.71
Q3 2024	4,900	$873	$159.11	$139.56 - $174.25