JENNISON ASSOCIATES LLC

Holdings History for M&T BANK CORP - COMMON STOCK (MTB)

Symbol: MTB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$167,182,463	829,772	-10,883	-1.3%	$201.48	Q4 2025
30 Sep 2025	0.1%	+0.03%	$166,130,240	840,655	+257,414	+44%	$197.62	Q3 2025
30 Jun 2025	0.07%	+0.06%	$113,142,921	583,241	+555,782	+2024%	$193.99	Q2 2025
31 Mar 2025	0%	+0%	$4,908,296	27,459	+27,459	NEW	$178.75	Q1 2025
31 Mar 2017		-0%	$0	0	-2,536	-100%	$221.57	Q1 2017
31 Dec 2016	0%	+0%	$397,000	2,536	+2,536	NEW	$156.55	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.