M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,824 Value ($000) $531 Avg Close $192.14 Range $164.08 - $217.71

Q3 2024

Shares 2,768 Value ($000) $493 Avg Close $159.11 Range $139.56 - $174.25

Q2 2024

Shares 2,875 Value ($000) $435 Avg Close $138.95 Range $126.18 - $148.59

Q1 2024

Shares 2,505 Value ($000) $364 Avg Close $130.61 Range $120.57 - $139.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,824	$531	$192.14	$164.08 - $217.71
Q3 2024	2,768	$493	$159.11	$139.56 - $174.25
Q2 2024	2,875	$435	$138.95	$126.18 - $148.59
Q1 2024	2,505	$364	$130.61	$120.57 - $139.44