MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 162,310 Value ($000) $101,064 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 174,081 Value ($000) $109,720 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 183,356 Value ($000) $100,655 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 110,522 Value ($000) $52,844 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 89,281 Value ($000) $46,114 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 144,739 Value ($000) $77,906 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 203,980 Value ($000) $110,516 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 332,443 Value ($000) $204,100 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 394,799 Value ($000) $196,969 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 413,712 Value ($000) $169,821 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 535,851 Value ($000) $247,397 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 519,569 Value ($000) $184,478 Avg Close $344.80 Range $312.88 - $379.88

Q1 2020

Shares 60 Value ($000) $11 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 116 Value ($000) $32 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 56 Value ($000) $15 Avg Close $236.37 Range $210.80 - $264.29

Q4 2018

Shares 54,131 Value ($000) $9,303 Avg Close $168.62 Range $143.00 - $188.89

Q4 2015

Shares 1,800 Value ($000) $246 Avg Close $140.36 Range $126.21 - $153.65

Q2 2015

Shares 3,500 Value ($000) $495 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 214,983 Value ($000) $30,055 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 403,273 Value ($000) $44,489 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 1,304,328 Value ($000) $168,180 Avg Close $117.60 Range $112.68 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,310	$101,064	$621.36	$584.22 - $664.29
Q3 2025	174,081	$109,720	$594.66	$531.45 - $631.42
Q2 2025	183,356	$100,655	$526.61	$440.13 - $567.46
Q1 2025	110,522	$52,844	$505.20	$446.65 - $556.90
Q4 2024	89,281	$46,114	$563.61	$511.73 - $628.76
Q3 2024	144,739	$77,906	$536.17	$486.59 - $598.18
Q2 2024	203,980	$110,516	$575.68	$522.75 - $620.53
Q1 2024	332,443	$204,100	$539.98	$474.36 - $611.03
Q4 2023	394,799	$196,969	$445.31	$384.97 - $495.36
Q3 2023	413,712	$169,821	$436.08	$398.06 - $456.79
Q2 2023	535,851	$247,397	$388.35	$326.84 - $456.09
Q1 2023	519,569	$184,478	$344.80	$312.88 - $379.88
Q1 2020	60	$11	$229.61	$129.93 - $270.42
Q4 2019	116	$32	$255.58	$236.77 - $269.80
Q3 2019	56	$15	$236.37	$210.80 - $264.29
Q4 2018	54,131	$9,303	$168.62	$143.00 - $188.89
Q4 2015	1,800	$246	$140.36	$126.21 - $153.65
Q2 2015	3,500	$495	$134.21	$123.33 - $143.45
Q1 2015	214,983	$30,055	$117.97	$95.51 - $134.09
Q4 2014	403,273	$44,489	$108.18	$94.54 - $120.41
Q3 2014	1,304,328	$168,180	$117.60	$112.68 - $122.71