MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023

Shares 17 Value ($000) $0 Avg Close $436.08 Range $398.06 - $456.79

Q3 2022

Shares 23 Value ($000) $7 Avg Close $331.53 Range $278.89 - $366.16

Q1 2020

Shares 68 Value ($000) $13 Avg Close $229.61 Range $129.93 - $270.42

Q3 2017

Shares 4,334 Value ($000) $894 Avg Close $198.51 Range $179.35 - $216.80

Q3 2016

Shares 19,722 Value ($000) $3,533 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 43,075 Value ($000) $8,270 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 66,703 Value ($000) $10,640 Avg Close $127.52 Range $100.36 - $148.84

Q2 2013

Shares 2,111 Value ($000) $208 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17	$0	$436.08	$398.06 - $456.79
Q3 2022	23	$7	$331.53	$278.89 - $366.16
Q1 2020	68	$13	$229.61	$129.93 - $270.42
Q3 2017	4,334	$894	$198.51	$179.35 - $216.80
Q3 2016	19,722	$3,533	$177.91	$160.97 - $192.15
Q2 2016	43,075	$8,270	$166.34	$145.28 - $180.15
Q1 2016	66,703	$10,640	$127.52	$100.36 - $148.84
Q2 2013	2,111	$208	$93.00	$83.24 - $101.69