MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 16,134 Value ($000) $10,046 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 16,611 Value ($000) $10,470 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 16,611 Value ($000) $9,119 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 16,209 Value ($000) $7,750 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 13,383 Value ($000) $6,912 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 12,521 Value ($000) $6,739 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 12,521 Value ($000) $6,784 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 10,476 Value ($000) $6,432 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 15,285 Value ($000) $7,626 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 11,550 Value ($000) $4,741 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 10,979 Value ($000) $5,064 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 10,979 Value ($000) $3,898 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 9,144 Value ($000) $3,089 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 5,941 Value ($000) $1,914 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 6,260 Value ($000) $1,873 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 7,076 Value ($000) $2,724 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 21,191 Value ($000) $9,333 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 20,881 Value ($000) $7,134 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 21,252 Value ($000) $7,481 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 24,272 Value ($000) $8,155 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 23,194 Value ($000) $6,590 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 24,359 Value ($000) $5,628 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 24,359 Value ($000) $5,030 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 25,086 Value ($000) $4,503 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 25,086 Value ($000) $6,973 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 25,839 Value ($000) $7,085 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 26,849 Value ($000) $6,179 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 26,849 Value ($000) $5,401 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 26,550 Value ($000) $4,465 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 25,451 Value ($000) $4,631 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 26,409 Value ($000) $5,898 Avg Close $201.62 Range $178.77 - $220.40

Q2 2016

Shares 21,728 Value ($000) $4,172 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 2,600,399 Value ($000) $16 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 23,910 Value ($000) $3,282 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 23,316 Value ($000) $3,543 Avg Close $149.43 Range $130.51 - $165.15

Q3 2014

Shares 21,000 Value ($000) $2,723 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 21,000 Value ($000) $2,648 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 24,500 Value ($000) $3,001 Avg Close $104.25 Range $89.30 - $117.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,134	$10,046	$621.36	$584.22 - $664.29
Q3 2025	16,611	$10,470	$594.66	$531.45 - $631.42
Q2 2025	16,611	$9,119	$526.61	$440.13 - $567.46
Q1 2025	16,209	$7,750	$505.20	$446.65 - $556.90
Q4 2024	13,383	$6,912	$563.61	$511.73 - $628.76
Q3 2024	12,521	$6,739	$536.17	$486.59 - $598.18
Q2 2024	12,521	$6,784	$575.68	$522.75 - $620.53
Q1 2024	10,476	$6,432	$539.98	$474.36 - $611.03
Q4 2023	15,285	$7,626	$445.31	$384.97 - $495.36
Q3 2023	11,550	$4,741	$436.08	$398.06 - $456.79
Q2 2023	10,979	$5,064	$388.35	$326.84 - $456.09
Q1 2023	10,979	$3,898	$344.80	$312.88 - $379.88
Q4 2022	9,144	$3,089	$334.71	$292.50 - $366.91
Q3 2022	5,941	$1,914	$331.53	$278.89 - $366.16
Q2 2022	6,260	$1,873	$333.40	$285.33 - $379.53
Q1 2022	7,076	$2,724	$378.22	$341.69 - $435.45
Q4 2021	21,191	$9,333	$395.00	$329.03 - $434.03
Q3 2021	20,881	$7,134	$353.89	$326.20 - $380.94
Q2 2021	21,252	$7,481	$346.07	$320.20 - $372.54
Q1 2021	24,272	$8,155	$309.80	$266.19 - $343.26
Q4 2020	23,194	$6,590	$257.79	$223.03 - $278.66
Q3 2020	24,359	$5,628	$208.84	$194.44 - $230.80
Q2 2020	24,359	$5,030	$185.11	$146.14 - $222.29
Q1 2020	25,086	$4,503	$229.61	$129.93 - $270.42
Q4 2019	25,086	$6,973	$255.58	$236.77 - $269.80
Q3 2019	25,839	$7,085	$236.37	$210.80 - $264.29
Q2 2019	26,849	$6,179	$206.71	$192.17 - $222.10
Q1 2019	26,849	$5,401	$177.65	$159.40 - $194.31
Q4 2018	26,550	$4,465	$168.62	$143.00 - $188.89
Q3 2018	25,451	$4,631	$195.48	$171.26 - $216.72
Q2 2018	26,409	$5,898	$201.62	$178.77 - $220.40
Q2 2016	21,728	$4,172	$166.34	$145.28 - $180.15
Q1 2016	2,600,399	$16	$127.52	$100.36 - $148.84
Q4 2015	23,910	$3,282	$140.36	$126.21 - $153.65
Q3 2015	23,316	$3,543	$149.43	$130.51 - $165.15
Q3 2014	21,000	$2,723	$117.60	$112.68 - $122.71
Q2 2014	21,000	$2,648	$114.23	$104.92 - $124.28
Q1 2014	24,500	$3,001	$104.25	$89.30 - $117.14