PUTNAM ETF TRUST

Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 401,379 Value ($000) $18,300 Avg Close — Range —

Q3 2025

Shares 194,186 Value ($000) $8,288 Avg Close — Range —

Q2 2025

Shares 96,956 Value ($000) $3,900 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,379	$18,300	—	—
Q3 2025	194,186	$8,288	—	—
Q2 2025	96,956	$3,900	—	—