M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 234 Value ($000) $45 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 253 Value ($000) $45 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 234 Value ($000) $44 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	234	$45	$172.90	$147.35 - $193.26
Q1 2025	253	$45	$184.51	$165.06 - $197.34
Q4 2024	234	$44	$192.14	$164.08 - $217.71