MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 10,487 Value ($000) $6,530 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 10,663 Value ($000) $6,721 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 10,649 Value ($000) $5,846 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 9,952 Value ($000) $4,758 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 9,592 Value ($000) $4,954 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 9,579 Value ($000) $5,156 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 9,822 Value ($000) $5,322 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 10,074 Value ($000) $6,185 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 10,021 Value ($000) $5,000 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 9,937 Value ($000) $4,079 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 9,730 Value ($000) $4,492 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 10,340 Value ($000) $3,671 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 10,152 Value ($000) $3,431 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 10,665 Value ($000) $3,434 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 10,606 Value ($000) $3,174 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 10,627 Value ($000) $4,090 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 10,460 Value ($000) $4,608 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 10,759 Value ($000) $3,675 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 11,648 Value ($000) $4,099 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 10,986 Value ($000) $3,688 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 10,973 Value ($000) $3,116 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 11,060 Value ($000) $2,602 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 13,169 Value ($000) $2,720 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 12,882 Value ($000) $2,438 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 10,780 Value ($000) $3,015 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 10,722 Value ($000) $2,940 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 16,642 Value ($000) $3,829 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 16,794 Value ($000) $3,378 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 17,993 Value ($000) $3,092 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 15,262 Value ($000) $2,777 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 15,025 Value ($000) $3,356 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 15,663 Value ($000) $3,247 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 15,738 Value ($000) $3,479 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 14,755 Value ($000) $3,043 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 14,506 Value ($000) $3,229 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 15,088 Value ($000) $3,293 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 15,081 Value ($000) $3,341 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 15,963 Value ($000) $2,859 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 15,086 Value ($000) $2,897 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 13,806 Value ($000) $2,202 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 14,382 Value ($000) $1,964 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 14,818 Value ($000) $2,252 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 26,547 Value ($000) $3,756 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 25,832 Value ($000) $3,611 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 26,923 Value ($000) $2,970 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 26,296 Value ($000) $3,390 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 26,536 Value ($000) $3,504 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 26,702 Value ($000) $3,427 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 26,694 Value ($000) $2,668 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 27,348 Value ($000) $2,685 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 27,475 Value ($000) $2,704 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,487	$6,530	$621.36	$584.22 - $664.29
Q3 2025	10,663	$6,721	$594.66	$531.45 - $631.42
Q2 2025	10,649	$5,846	$526.61	$440.13 - $567.46
Q1 2025	9,952	$4,758	$505.20	$446.65 - $556.90
Q4 2024	9,592	$4,954	$563.61	$511.73 - $628.76
Q3 2024	9,579	$5,156	$536.17	$486.59 - $598.18
Q2 2024	9,822	$5,322	$575.68	$522.75 - $620.53
Q1 2024	10,074	$6,185	$539.98	$474.36 - $611.03
Q4 2023	10,021	$5,000	$445.31	$384.97 - $495.36
Q3 2023	9,937	$4,079	$436.08	$398.06 - $456.79
Q2 2023	9,730	$4,492	$388.35	$326.84 - $456.09
Q1 2023	10,340	$3,671	$344.80	$312.88 - $379.88
Q4 2022	10,152	$3,431	$334.71	$292.50 - $366.91
Q3 2022	10,665	$3,434	$331.53	$278.89 - $366.16
Q2 2022	10,606	$3,174	$333.40	$285.33 - $379.53
Q1 2022	10,627	$4,090	$378.22	$341.69 - $435.45
Q4 2021	10,460	$4,608	$395.00	$329.03 - $434.03
Q3 2021	10,759	$3,675	$353.89	$326.20 - $380.94
Q2 2021	11,648	$4,099	$346.07	$320.20 - $372.54
Q1 2021	10,986	$3,688	$309.80	$266.19 - $343.26
Q4 2020	10,973	$3,116	$257.79	$223.03 - $278.66
Q3 2020	11,060	$2,602	$208.84	$194.44 - $230.80
Q2 2020	13,169	$2,720	$185.11	$146.14 - $222.29
Q1 2020	12,882	$2,438	$229.61	$129.93 - $270.42
Q4 2019	10,780	$3,015	$255.58	$236.77 - $269.80
Q3 2019	10,722	$2,940	$236.37	$210.80 - $264.29
Q2 2019	16,642	$3,829	$206.71	$192.17 - $222.10
Q1 2019	16,794	$3,378	$177.65	$159.40 - $194.31
Q4 2018	17,993	$3,092	$168.62	$143.00 - $188.89
Q3 2018	15,262	$2,777	$195.48	$171.26 - $216.72
Q2 2018	15,025	$3,356	$201.62	$178.77 - $220.40
Q1 2018	15,663	$3,247	$204.42	$185.70 - $227.45
Q4 2017	15,738	$3,479	$197.06	$188.35 - $209.65
Q3 2017	14,755	$3,043	$198.51	$179.35 - $216.80
Q2 2017	14,506	$3,229	$212.10	$196.20 - $228.88
Q1 2017	15,088	$3,293	$206.40	$189.02 - $228.13
Q4 2016	15,081	$3,341	$191.92	$155.90 - $220.62
Q3 2016	15,963	$2,859	$177.91	$160.97 - $192.15
Q2 2016	15,086	$2,897	$166.34	$145.28 - $180.15
Q1 2016	13,806	$2,202	$127.52	$100.36 - $148.84
Q4 2015	14,382	$1,964	$140.36	$126.21 - $153.65
Q3 2015	14,818	$2,252	$149.43	$130.51 - $165.15
Q2 2015	26,547	$3,756	$134.21	$123.33 - $143.45
Q1 2015	25,832	$3,611	$117.97	$95.51 - $134.09
Q4 2014	26,923	$2,970	$108.18	$94.54 - $120.41
Q3 2014	26,296	$3,390	$117.60	$112.68 - $122.71
Q2 2014	26,536	$3,504	$114.23	$104.92 - $124.28
Q1 2014	26,702	$3,427	$104.25	$89.30 - $117.14
Q4 2013	26,694	$2,668	$88.81	$84.77 - $96.02
Q3 2013	27,348	$2,685	$89.34	$84.99 - $96.07
Q2 2013	27,475	$2,704	$93.00	$83.24 - $101.69