MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 29,930 Value ($000) $18,636 Avg Close $621.36 Range $584.22 - $664.29

Q2 2024

Shares 149,700 Value ($000) $81,108 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 143,200 Value ($000) $87,916 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 157,904 Value ($000) $78,780 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 80,308 Value ($000) $32,965 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 98,194 Value ($000) $45,335 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 97,417 Value ($000) $34,589 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 97,123 Value ($000) $32,825 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 89,409 Value ($000) $28,798 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 85,007 Value ($000) $25,437 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 71,164 Value ($000) $27,390 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 34,519 Value ($000) $15,206 Avg Close $395.00 Range $329.03 - $434.03

Q4 2016

Shares 1,026 Value ($000) $227 Avg Close $191.92 Range $155.90 - $220.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,930	$18,636	$621.36	$584.22 - $664.29
Q2 2024	149,700	$81,108	$575.68	$522.75 - $620.53
Q1 2024	143,200	$87,916	$539.98	$474.36 - $611.03
Q4 2023	157,904	$78,780	$445.31	$384.97 - $495.36
Q3 2023	80,308	$32,965	$436.08	$398.06 - $456.79
Q2 2023	98,194	$45,335	$388.35	$326.84 - $456.09
Q1 2023	97,417	$34,589	$344.80	$312.88 - $379.88
Q4 2022	97,123	$32,825	$334.71	$292.50 - $366.91
Q3 2022	89,409	$28,798	$331.53	$278.89 - $366.16
Q2 2022	85,007	$25,437	$333.40	$285.33 - $379.53
Q1 2022	71,164	$27,390	$378.22	$341.69 - $435.45
Q4 2021	34,519	$15,206	$395.00	$329.03 - $434.03
Q4 2016	1,026	$227	$191.92	$155.90 - $220.62