MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 7,657 Value ($000) $4,768 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 7,574 Value ($000) $4,774 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 7,584 Value ($000) $4,163 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 7,414 Value ($000) $3,545 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 7,322 Value ($000) $3,872 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 7,417 Value ($000) $3,992 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 7,213 Value ($000) $3,908 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 7,025 Value ($000) $4,313 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 6,896 Value ($000) $3,440 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 6,568 Value ($000) $2,696 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 6,340 Value ($000) $2,927 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 6,476 Value ($000) $2,299 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 6,780 Value ($000) $2,291 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 6,844 Value ($000) $2,204 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 6,581 Value ($000) $1,969 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 6,520 Value ($000) $2,509 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 6,360 Value ($000) $2,802 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 6,199 Value ($000) $2,118 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 5,924 Value ($000) $2,084 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,911 Value ($000) $1,985 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 6,064 Value ($000) $1,722 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 6,204 Value ($000) $1,460 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 6,043 Value ($000) $1,248 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 5,748 Value ($000) $1,088 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 5,583 Value ($000) $1,561 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 5,140 Value ($000) $1,409 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 4,875 Value ($000) $1,122 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 5,097 Value ($000) $1,025 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 4,863 Value ($000) $836 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 4,625 Value ($000) $842 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 4,471 Value ($000) $999 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 4,229 Value ($000) $877 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 4,150 Value ($000) $918 Avg Close $197.06 Range $188.35 - $209.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,657	$4,768	$621.36	$584.22 - $664.29
Q3 2025	7,574	$4,774	$594.66	$531.45 - $631.42
Q2 2025	7,584	$4,163	$526.61	$440.13 - $567.46
Q1 2025	7,414	$3,545	$505.20	$446.65 - $556.90
Q4 2024	7,322	$3,872	$563.61	$511.73 - $628.76
Q3 2024	7,417	$3,992	$536.17	$486.59 - $598.18
Q2 2024	7,213	$3,908	$575.68	$522.75 - $620.53
Q1 2024	7,025	$4,313	$539.98	$474.36 - $611.03
Q4 2023	6,896	$3,440	$445.31	$384.97 - $495.36
Q3 2023	6,568	$2,696	$436.08	$398.06 - $456.79
Q2 2023	6,340	$2,927	$388.35	$326.84 - $456.09
Q1 2023	6,476	$2,299	$344.80	$312.88 - $379.88
Q4 2022	6,780	$2,291	$334.71	$292.50 - $366.91
Q3 2022	6,844	$2,204	$331.53	$278.89 - $366.16
Q2 2022	6,581	$1,969	$333.40	$285.33 - $379.53
Q1 2022	6,520	$2,509	$378.22	$341.69 - $435.45
Q4 2021	6,360	$2,802	$395.00	$329.03 - $434.03
Q3 2021	6,199	$2,118	$353.89	$326.20 - $380.94
Q2 2021	5,924	$2,084	$346.07	$320.20 - $372.54
Q1 2021	5,911	$1,985	$309.80	$266.19 - $343.26
Q4 2020	6,064	$1,722	$257.79	$223.03 - $278.66
Q3 2020	6,204	$1,460	$208.84	$194.44 - $230.80
Q2 2020	6,043	$1,248	$185.11	$146.14 - $222.29
Q1 2020	5,748	$1,088	$229.61	$129.93 - $270.42
Q4 2019	5,583	$1,561	$255.58	$236.77 - $269.80
Q3 2019	5,140	$1,409	$236.37	$210.80 - $264.29
Q2 2019	4,875	$1,122	$206.71	$192.17 - $222.10
Q1 2019	5,097	$1,025	$177.65	$159.40 - $194.31
Q4 2018	4,863	$836	$168.62	$143.00 - $188.89
Q3 2018	4,625	$842	$195.48	$171.26 - $216.72
Q2 2018	4,471	$999	$201.62	$178.77 - $220.40
Q1 2018	4,229	$877	$204.42	$185.70 - $227.45
Q4 2017	4,150	$918	$197.06	$188.35 - $209.65