MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 21,748 Value ($000) $14 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 23,033 Value ($000) $15 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 26,394 Value ($000) $14 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 26,315 Value ($000) $13 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 25,416 Value ($000) $13 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 25,416 Value ($000) $14 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 28,616 Value ($000) $16 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 20,229 Value ($000) $12 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 5,309 Value ($000) $3 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 5,583 Value ($000) $2 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 5,583 Value ($000) $3 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 5,802 Value ($000) $2 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 5,802 Value ($000) $2 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 5,802 Value ($000) $1,868 Avg Close $331.53 Range $278.89 - $366.16

Q1 2022

Shares 4,624 Value ($000) $1,780 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 4,825 Value ($000) $2,126 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 4,825 Value ($000) $1,649 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 4,825 Value ($000) $1,697 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 4,825 Value ($000) $1,620 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 5,325 Value ($000) $1,512 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,825 Value ($000) $1,371 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 6,350 Value ($000) $1,312 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 6,350 Value ($000) $1,202 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 6,350 Value ($000) $1,776 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,350 Value ($000) $1,741 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 5,750 Value ($000) $1,323 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 6,250 Value ($000) $1,257 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 7,500 Value ($000) $1,289 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 6,600 Value ($000) $1,201 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 7,100 Value ($000) $1,586 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 7,100 Value ($000) $1,472 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 7,100 Value ($000) $1,569 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 7,100 Value ($000) $1,464 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 7,100 Value ($000) $1,580 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 7,600 Value ($000) $1,659 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 8,500 Value ($000) $1,883 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 8,500 Value ($000) $1,522 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 8,500 Value ($000) $1,632 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 9,500 Value ($000) $1,515 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 8,600 Value ($000) $1,175 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 8,600 Value ($000) $1,307 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 8,600 Value ($000) $1,217 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,300 Value ($000) $1,300 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 9,800 Value ($000) $1,081 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 82,800 Value ($000) $10,676 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 94,800 Value ($000) $12,518 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 134,600 Value ($000) $17,276 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 115,900 Value ($000) $11,583 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 10,400 Value ($000) $1,021 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 12,600 Value ($000) $1,240 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,748	$14	$621.36	$584.22 - $664.29
Q3 2025	23,033	$15	$594.66	$531.45 - $631.42
Q2 2025	26,394	$14	$526.61	$440.13 - $567.46
Q1 2025	26,315	$13	$505.20	$446.65 - $556.90
Q4 2024	25,416	$13	$563.61	$511.73 - $628.76
Q3 2024	25,416	$14	$536.17	$486.59 - $598.18
Q2 2024	28,616	$16	$575.68	$522.75 - $620.53
Q1 2024	20,229	$12	$539.98	$474.36 - $611.03
Q4 2023	5,309	$3	$445.31	$384.97 - $495.36
Q3 2023	5,583	$2	$436.08	$398.06 - $456.79
Q2 2023	5,583	$3	$388.35	$326.84 - $456.09
Q1 2023	5,802	$2	$344.80	$312.88 - $379.88
Q4 2022	5,802	$2	$334.71	$292.50 - $366.91
Q3 2022	5,802	$1,868	$331.53	$278.89 - $366.16
Q1 2022	4,624	$1,780	$378.22	$341.69 - $435.45
Q4 2021	4,825	$2,126	$395.00	$329.03 - $434.03
Q3 2021	4,825	$1,649	$353.89	$326.20 - $380.94
Q2 2021	4,825	$1,697	$346.07	$320.20 - $372.54
Q1 2021	4,825	$1,620	$309.80	$266.19 - $343.26
Q4 2020	5,325	$1,512	$257.79	$223.03 - $278.66
Q3 2020	5,825	$1,371	$208.84	$194.44 - $230.80
Q2 2020	6,350	$1,312	$185.11	$146.14 - $222.29
Q1 2020	6,350	$1,202	$229.61	$129.93 - $270.42
Q4 2019	6,350	$1,776	$255.58	$236.77 - $269.80
Q3 2019	6,350	$1,741	$236.37	$210.80 - $264.29
Q2 2019	5,750	$1,323	$206.71	$192.17 - $222.10
Q1 2019	6,250	$1,257	$177.65	$159.40 - $194.31
Q4 2018	7,500	$1,289	$168.62	$143.00 - $188.89
Q3 2018	6,600	$1,201	$195.48	$171.26 - $216.72
Q2 2018	7,100	$1,586	$201.62	$178.77 - $220.40
Q1 2018	7,100	$1,472	$204.42	$185.70 - $227.45
Q4 2017	7,100	$1,569	$197.06	$188.35 - $209.65
Q3 2017	7,100	$1,464	$198.51	$179.35 - $216.80
Q2 2017	7,100	$1,580	$212.10	$196.20 - $228.88
Q1 2017	7,600	$1,659	$206.40	$189.02 - $228.13
Q4 2016	8,500	$1,883	$191.92	$155.90 - $220.62
Q3 2016	8,500	$1,522	$177.91	$160.97 - $192.15
Q2 2016	8,500	$1,632	$166.34	$145.28 - $180.15
Q1 2016	9,500	$1,515	$127.52	$100.36 - $148.84
Q4 2015	8,600	$1,175	$140.36	$126.21 - $153.65
Q3 2015	8,600	$1,307	$149.43	$130.51 - $165.15
Q2 2015	8,600	$1,217	$134.21	$123.33 - $143.45
Q1 2015	9,300	$1,300	$117.97	$95.51 - $134.09
Q4 2014	9,800	$1,081	$108.18	$94.54 - $120.41
Q3 2014	82,800	$10,676	$117.60	$112.68 - $122.71
Q2 2014	94,800	$12,518	$114.23	$104.92 - $124.28
Q1 2014	134,600	$17,276	$104.25	$89.30 - $117.14
Q4 2013	115,900	$11,583	$88.81	$84.77 - $96.02
Q3 2013	10,400	$1,021	$89.34	$84.99 - $96.07
Q2 2013	12,600	$1,240	$93.00	$83.24 - $101.69