Gestion Sienna

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	0.59%	0%	$9,713,487	47,959	0		$202.54	Q4 2025
30 Sep 2025	0.6%	-0.17%	$8,641,204	47,959	-13,209	-22%	$180.18	Q3 2025
30 Jun 2025	0.75%	+0.07%	$10,833,496	61,168	+6,082	+11%	$177.11	Q2 2025
31 Mar 2025	0.79%	-0.05%	$9,571,332	55,086	-3,596		$173.75	Q1 2025
31 Dec 2024	0.75%	0%	$11,031,205	58,682	0		$187.98	Q4 2024
30 Sep 2024	0.69%	+0.11%	$10,427,154	58,682	+9,127	+18%	$177.69	Q3 2024
30 Jun 2024	0.67%	+0.69%	$7,497,146	49,555	+49,555	NEW	$151.29	Q2 2024

* 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.