M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 200 Value ($000) $40 Avg Close $190.09 Range $173.38 - $208.26

Q3 2025

Shares 200 Value ($000) $39 Avg Close $193.71 Range $179.84 - $202.35

Q2 2025

Shares 200 Value ($000) $39 Avg Close $172.90 Range $147.35 - $193.26

Q1 2025

Shares 200 Value ($000) $36 Avg Close $184.51 Range $165.06 - $197.34

Q4 2024

Shares 200 Value ($000) $38 Avg Close $192.14 Range $164.08 - $217.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$40	$190.09	$173.38 - $208.26
Q3 2025	200	$39	$193.71	$179.84 - $202.35
Q2 2025	200	$39	$172.90	$147.35 - $193.26
Q1 2025	200	$36	$184.51	$165.06 - $197.34
Q4 2024	200	$38	$192.14	$164.08 - $217.71