OFI INVEST ASSET MANAGEMENT

Position in MTB — M&T Bank Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MTB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$6,426,270

New position

Shares Held

27,000

first reported quarter

Ownership

0.019%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#222

of 1,144 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $44,363,353 across 5 Banks - Regional names. MTB ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	458,358	$25,837,640
2	RF	Regions Financial Corp	233,000	$7,036,600
3	MTB	M&T Bank Corp This page	27,000	$6,426,270
4	USB	US Bancorp \De\	54,887	$3,315,174
5	PNC	Pnc Financial Services Group, Inc.	7,098	$1,747,669

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,426,270	27,000	—	Shares	Sole	2026-07-17
No filing history on record for this holder in this stock.