MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025

Shares 1,970 Value ($000) $1,227 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 1,956 Value ($000) $1,233 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 1,956 Value ($000) $1,074 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 1,996 Value ($000) $954 Avg Close $505.20 Range $446.65 - $556.90

Q3 2024

Shares 2,002 Value ($000) $1,078 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 13,991 Value ($000) $7,580 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 54,510 Value ($000) $33,466 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 54,901 Value ($000) $27,391 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 55,245 Value ($000) $22,677 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 55,491 Value ($000) $25,620 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 55,637 Value ($000) $19,743 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 55,919 Value ($000) $18,899 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 57,390 Value ($000) $18,485 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 57,404 Value ($000) $17,178 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 60,643 Value ($000) $23,341 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 66,896 Value ($000) $29,469 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 60,572 Value ($000) $20,696 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 60,709 Value ($000) $21,358 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 62,820 Value ($000) $21,096 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 49,631 Value ($000) $14,094 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 34,891 Value ($000) $8,212 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 38,104 Value ($000) $7,871 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 34,687 Value ($000) $6,564 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 20,161 Value ($000) $5,638 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 28,320 Value ($000) $7,763 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 33,679 Value ($000) $7,750 Avg Close $206.71 Range $192.17 - $222.10

Q4 2018

Shares 38,461 Value ($000) $6,610 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 45,430 Value ($000) $8,266 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 47,944 Value ($000) $10,707 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 48,950 Value ($000) $10,147 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 54,050 Value ($000) $11,947 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 69,387 Value ($000) $14,310 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 70,234 Value ($000) $15,633 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 75,474 Value ($000) $16,472 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 82,127 Value ($000) $18,194 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 53,415 Value ($000) $9,567 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 47,665 Value ($000) $9,152 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 42,000 Value ($000) $6,699 Avg Close $127.52 Range $100.36 - $148.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970	$1,227	$621.36	$584.22 - $664.29
Q3 2025	1,956	$1,233	$594.66	$531.45 - $631.42
Q2 2025	1,956	$1,074	$526.61	$440.13 - $567.46
Q1 2025	1,996	$954	$505.20	$446.65 - $556.90
Q3 2024	2,002	$1,078	$536.17	$486.59 - $598.18
Q2 2024	13,991	$7,580	$575.68	$522.75 - $620.53
Q1 2024	54,510	$33,466	$539.98	$474.36 - $611.03
Q4 2023	54,901	$27,391	$445.31	$384.97 - $495.36
Q3 2023	55,245	$22,677	$436.08	$398.06 - $456.79
Q2 2023	55,491	$25,620	$388.35	$326.84 - $456.09
Q1 2023	55,637	$19,743	$344.80	$312.88 - $379.88
Q4 2022	55,919	$18,899	$334.71	$292.50 - $366.91
Q3 2022	57,390	$18,485	$331.53	$278.89 - $366.16
Q2 2022	57,404	$17,178	$333.40	$285.33 - $379.53
Q1 2022	60,643	$23,341	$378.22	$341.69 - $435.45
Q4 2021	66,896	$29,469	$395.00	$329.03 - $434.03
Q3 2021	60,572	$20,696	$353.89	$326.20 - $380.94
Q2 2021	60,709	$21,358	$346.07	$320.20 - $372.54
Q1 2021	62,820	$21,096	$309.80	$266.19 - $343.26
Q4 2020	49,631	$14,094	$257.79	$223.03 - $278.66
Q3 2020	34,891	$8,212	$208.84	$194.44 - $230.80
Q2 2020	38,104	$7,871	$185.11	$146.14 - $222.29
Q1 2020	34,687	$6,564	$229.61	$129.93 - $270.42
Q4 2019	20,161	$5,638	$255.58	$236.77 - $269.80
Q3 2019	28,320	$7,763	$236.37	$210.80 - $264.29
Q2 2019	33,679	$7,750	$206.71	$192.17 - $222.10
Q4 2018	38,461	$6,610	$168.62	$143.00 - $188.89
Q3 2018	45,430	$8,266	$195.48	$171.26 - $216.72
Q2 2018	47,944	$10,707	$201.62	$178.77 - $220.40
Q1 2018	48,950	$10,147	$204.42	$185.70 - $227.45
Q4 2017	54,050	$11,947	$197.06	$188.35 - $209.65
Q3 2017	69,387	$14,310	$198.51	$179.35 - $216.80
Q2 2017	70,234	$15,633	$212.10	$196.20 - $228.88
Q1 2017	75,474	$16,472	$206.40	$189.02 - $228.13
Q4 2016	82,127	$18,194	$191.92	$155.90 - $220.62
Q3 2016	53,415	$9,567	$177.91	$160.97 - $192.15
Q2 2016	47,665	$9,152	$166.34	$145.28 - $180.15
Q1 2016	42,000	$6,699	$127.52	$100.36 - $148.84