MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 24,973 Value ($000) $15,550 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 24,973 Value ($000) $15,740 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 25,973 Value ($000) $14,258 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 25,973 Value ($000) $12,418 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 38,214 Value ($000) $19,738 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 40,295 Value ($000) $21,689 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 48,695 Value ($000) $26,383 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 48,277 Value ($000) $29,639 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 64,557 Value ($000) $32,208 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 69,484 Value ($000) $28,522 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 78,719 Value ($000) $36,344 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 82,258 Value ($000) $29,207 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 84,250 Value ($000) $28,474 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 83,279 Value ($000) $26,823 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 86,037 Value ($000) $25,746 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 103,573 Value ($000) $39,864 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 104,151 Value ($000) $45,881 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 103,429 Value ($000) $35,340 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 103,429 Value ($000) $36,387 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 104,991 Value ($000) $35,258 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 132,617 Value ($000) $37,659 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 159,843 Value ($000) $37,621 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 156,084 Value ($000) $32,242 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 140,145 Value ($000) $26,520 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 136,124 Value ($000) $38,066 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 150,151 Value ($000) $41,156 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 162,711 Value ($000) $37,441 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 179,007 Value ($000) $36,013 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 202,915 Value ($000) $34,875 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 218,359 Value ($000) $39,730 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 203,326 Value ($000) $45,409 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 222,242 Value ($000) $46,071 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 233,740 Value ($000) $51,666 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 218,155 Value ($000) $44,990 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 192,240 Value ($000) $42,789 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 199,386 Value ($000) $43,516 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 179,910 Value ($000) $39,855 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 158,050 Value ($000) $28,308 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 178,684 Value ($000) $34,307 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 177,884 Value ($000) $28,374 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 221,584 Value ($000) $30,264 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 225,780 Value ($000) $34,307 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 226,127 Value ($000) $31,999 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 212,029 Value ($000) $29,642 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 244,363 Value ($000) $26,958 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 284,592 Value ($000) $36,695 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 236,400 Value ($000) $31,217 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 246,000 Value ($000) $31,574 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 246,000 Value ($000) $24,585 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 246,000 Value ($000) $24,150 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 218,700 Value ($000) $21,524 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,973	$15,550	$621.36	$584.22 - $664.29
Q3 2025	24,973	$15,740	$594.66	$531.45 - $631.42
Q2 2025	25,973	$14,258	$526.61	$440.13 - $567.46
Q1 2025	25,973	$12,418	$505.20	$446.65 - $556.90
Q4 2024	38,214	$19,738	$563.61	$511.73 - $628.76
Q3 2024	40,295	$21,689	$536.17	$486.59 - $598.18
Q2 2024	48,695	$26,383	$575.68	$522.75 - $620.53
Q1 2024	48,277	$29,639	$539.98	$474.36 - $611.03
Q4 2023	64,557	$32,208	$445.31	$384.97 - $495.36
Q3 2023	69,484	$28,522	$436.08	$398.06 - $456.79
Q2 2023	78,719	$36,344	$388.35	$326.84 - $456.09
Q1 2023	82,258	$29,207	$344.80	$312.88 - $379.88
Q4 2022	84,250	$28,474	$334.71	$292.50 - $366.91
Q3 2022	83,279	$26,823	$331.53	$278.89 - $366.16
Q2 2022	86,037	$25,746	$333.40	$285.33 - $379.53
Q1 2022	103,573	$39,864	$378.22	$341.69 - $435.45
Q4 2021	104,151	$45,881	$395.00	$329.03 - $434.03
Q3 2021	103,429	$35,340	$353.89	$326.20 - $380.94
Q2 2021	103,429	$36,387	$346.07	$320.20 - $372.54
Q1 2021	104,991	$35,258	$309.80	$266.19 - $343.26
Q4 2020	132,617	$37,659	$257.79	$223.03 - $278.66
Q3 2020	159,843	$37,621	$208.84	$194.44 - $230.80
Q2 2020	156,084	$32,242	$185.11	$146.14 - $222.29
Q1 2020	140,145	$26,520	$229.61	$129.93 - $270.42
Q4 2019	136,124	$38,066	$255.58	$236.77 - $269.80
Q3 2019	150,151	$41,156	$236.37	$210.80 - $264.29
Q2 2019	162,711	$37,441	$206.71	$192.17 - $222.10
Q1 2019	179,007	$36,013	$177.65	$159.40 - $194.31
Q4 2018	202,915	$34,875	$168.62	$143.00 - $188.89
Q3 2018	218,359	$39,730	$195.48	$171.26 - $216.72
Q2 2018	203,326	$45,409	$201.62	$178.77 - $220.40
Q1 2018	222,242	$46,071	$204.42	$185.70 - $227.45
Q4 2017	233,740	$51,666	$197.06	$188.35 - $209.65
Q3 2017	218,155	$44,990	$198.51	$179.35 - $216.80
Q2 2017	192,240	$42,789	$212.10	$196.20 - $228.88
Q1 2017	199,386	$43,516	$206.40	$189.02 - $228.13
Q4 2016	179,910	$39,855	$191.92	$155.90 - $220.62
Q3 2016	158,050	$28,308	$177.91	$160.97 - $192.15
Q2 2016	178,684	$34,307	$166.34	$145.28 - $180.15
Q1 2016	177,884	$28,374	$127.52	$100.36 - $148.84
Q4 2015	221,584	$30,264	$140.36	$126.21 - $153.65
Q3 2015	225,780	$34,307	$149.43	$130.51 - $165.15
Q2 2015	226,127	$31,999	$134.21	$123.33 - $143.45
Q1 2015	212,029	$29,642	$117.97	$95.51 - $134.09
Q4 2014	244,363	$26,958	$108.18	$94.54 - $120.41
Q3 2014	284,592	$36,695	$117.60	$112.68 - $122.71
Q2 2014	236,400	$31,217	$114.23	$104.92 - $124.28
Q1 2014	246,000	$31,574	$104.25	$89.30 - $117.14
Q4 2013	246,000	$24,585	$88.81	$84.77 - $96.02
Q3 2013	246,000	$24,150	$89.34	$84.99 - $96.07
Q2 2013	218,700	$21,524	$93.00	$83.24 - $101.69