MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 540,406 Value ($000) $336,542 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 540,414 Value ($000) $340,547 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 576,321 Value ($000) $316,395 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 631,519 Value ($000) $301,922 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 641,364 Value ($000) $331,296 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 626,472 Value ($000) $337,205 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 623,681 Value ($000) $337,903 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 610,922 Value ($000) $375,069 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 615,396 Value ($000) $307,026 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 587,621 Value ($000) $241,238 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 581,033 Value ($000) $268,249 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 552,656 Value ($000) $196,207 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 542,395 Value ($000) $183 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 551,837 Value ($000) $177,752 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 581,335 Value ($000) $173,943 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 586,655 Value ($000) $225,825 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 619,779 Value ($000) $273,006 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 637,099 Value ($000) $217,762 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 642,632 Value ($000) $226,084 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 653,242 Value ($000) $219,428 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 653,520 Value ($000) $185,562 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 651,118 Value ($000) $153,206 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 643,299 Value ($000) $132,884 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 627,004 Value ($000) $118,587 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 626,591 Value ($000) $175,210 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 622,958 Value ($000) $170,735 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 626,436 Value ($000) $144,131 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 623,604 Value ($000) $125,440 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 592,626 Value ($000) $101,838 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 546,933 Value ($000) $99,545 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 437,466 Value ($000) $97,691 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 411,084 Value ($000) $85,218 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 392,270 Value ($000) $86,697 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 383,160 Value ($000) $79,014 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 396,076 Value ($000) $88,157 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 396,188 Value ($000) $86,437 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 402,984 Value ($000) $89,289 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 450,659 Value ($000) $80,730 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 397,885 Value ($000) $76,373 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 379,589 Value ($000) $60,531 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 379,115 Value ($000) $51,782 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 393,873 Value ($000) $59,843 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 329,089 Value ($000) $46,574 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 320,574 Value ($000) $44,820 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 309,033 Value ($000) $34,093 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 388,735 Value ($000) $50,126 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 162,188 Value ($000) $21,417 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 151,588 Value ($000) $19,454 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 149,165 Value ($000) $14,908 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 144,312 Value ($000) $14,165 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 141,386 Value ($000) $13,918 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,406	$336,542	$621.36	$584.22 - $664.29
Q3 2025	540,414	$340,547	$594.66	$531.45 - $631.42
Q2 2025	576,321	$316,395	$526.61	$440.13 - $567.46
Q1 2025	631,519	$301,922	$505.20	$446.65 - $556.90
Q4 2024	641,364	$331,296	$563.61	$511.73 - $628.76
Q3 2024	626,472	$337,205	$536.17	$486.59 - $598.18
Q2 2024	623,681	$337,903	$575.68	$522.75 - $620.53
Q1 2024	610,922	$375,069	$539.98	$474.36 - $611.03
Q4 2023	615,396	$307,026	$445.31	$384.97 - $495.36
Q3 2023	587,621	$241,238	$436.08	$398.06 - $456.79
Q2 2023	581,033	$268,249	$388.35	$326.84 - $456.09
Q1 2023	552,656	$196,207	$344.80	$312.88 - $379.88
Q4 2022	542,395	$183	$334.71	$292.50 - $366.91
Q3 2022	551,837	$177,752	$331.53	$278.89 - $366.16
Q2 2022	581,335	$173,943	$333.40	$285.33 - $379.53
Q1 2022	586,655	$225,825	$378.22	$341.69 - $435.45
Q4 2021	619,779	$273,006	$395.00	$329.03 - $434.03
Q3 2021	637,099	$217,762	$353.89	$326.20 - $380.94
Q2 2021	642,632	$226,084	$346.07	$320.20 - $372.54
Q1 2021	653,242	$219,428	$309.80	$266.19 - $343.26
Q4 2020	653,520	$185,562	$257.79	$223.03 - $278.66
Q3 2020	651,118	$153,206	$208.84	$194.44 - $230.80
Q2 2020	643,299	$132,884	$185.11	$146.14 - $222.29
Q1 2020	627,004	$118,587	$229.61	$129.93 - $270.42
Q4 2019	626,591	$175,210	$255.58	$236.77 - $269.80
Q3 2019	622,958	$170,735	$236.37	$210.80 - $264.29
Q2 2019	626,436	$144,131	$206.71	$192.17 - $222.10
Q1 2019	623,604	$125,440	$177.65	$159.40 - $194.31
Q4 2018	592,626	$101,838	$168.62	$143.00 - $188.89
Q3 2018	546,933	$99,545	$195.48	$171.26 - $216.72
Q2 2018	437,466	$97,691	$201.62	$178.77 - $220.40
Q1 2018	411,084	$85,218	$204.42	$185.70 - $227.45
Q4 2017	392,270	$86,697	$197.06	$188.35 - $209.65
Q3 2017	383,160	$79,014	$198.51	$179.35 - $216.80
Q2 2017	396,076	$88,157	$212.10	$196.20 - $228.88
Q1 2017	396,188	$86,437	$206.40	$189.02 - $228.13
Q4 2016	402,984	$89,289	$191.92	$155.90 - $220.62
Q3 2016	450,659	$80,730	$177.91	$160.97 - $192.15
Q2 2016	397,885	$76,373	$166.34	$145.28 - $180.15
Q1 2016	379,589	$60,531	$127.52	$100.36 - $148.84
Q4 2015	379,115	$51,782	$140.36	$126.21 - $153.65
Q3 2015	393,873	$59,843	$149.43	$130.51 - $165.15
Q2 2015	329,089	$46,574	$134.21	$123.33 - $143.45
Q1 2015	320,574	$44,820	$117.97	$95.51 - $134.09
Q4 2014	309,033	$34,093	$108.18	$94.54 - $120.41
Q3 2014	388,735	$50,126	$117.60	$112.68 - $122.71
Q2 2014	162,188	$21,417	$114.23	$104.92 - $124.28
Q1 2014	151,588	$19,454	$104.25	$89.30 - $117.14
Q4 2013	149,165	$14,908	$88.81	$84.77 - $96.02
Q3 2013	144,312	$14,165	$89.34	$84.99 - $96.07
Q2 2013	141,386	$13,918	$93.00	$83.24 - $101.69