MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 104,934 Value ($000) $65,470 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 122,263 Value ($000) $76,899 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 122,954 Value ($000) $67,581 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 126,750 Value ($000) $60,504 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 134,988 Value ($000) $69,778 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 108,933 Value ($000) $58,508 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 128,806 Value ($000) $69,839 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 106,318 Value ($000) $65,234 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 97,733 Value ($000) $48,802 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 97,471 Value ($000) $40,013 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 76,212 Value ($000) $35,113 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 65,704 Value ($000) $23,274 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 78,453 Value ($000) $26,442 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 51,393 Value ($000) $16,653 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 59,185 Value ($000) $17,787 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 50,590 Value ($000) $19,649 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 53,480 Value ($000) $23,477 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 71,067 Value ($000) $24,595 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 66,394 Value ($000) $23,315 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 80,436 Value ($000) $27,190 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 69,831 Value ($000) $19,752 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 68,140 Value ($000) $15,992 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 64,996 Value ($000) $13,426 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 55,523 Value ($000) $10,310 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 52,950 Value ($000) $14,695 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 32,116 Value ($000) $8,803 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 30,814 Value ($000) $7,091 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 31,560 Value ($000) $6,349 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 31,406 Value ($000) $5,398 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 31,115 Value ($000) $5,661 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 37,629 Value ($000) $8,400 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 32,025 Value ($000) $6,639 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 47,531 Value ($000) $10,506 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 40,835 Value ($000) $8,421 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 42,121 Value ($000) $9,375 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 36,663 Value ($000) $8,002 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 28,657 Value ($000) $6,348 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 49,710 Value ($000) $8,905 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 29,056 Value ($000) $5,579 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 24,700 Value ($000) $3,940 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 25,260 Value ($000) $3,450 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 22,422 Value ($000) $3,407 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 19,802 Value ($000) $2,802 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 28,815 Value ($000) $4,028 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 34,111 Value ($000) $3,764 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 35,602 Value ($000) $4,591 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 7,840 Value ($000) $1,036 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 5,686 Value ($000) $730 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 4,655 Value ($000) $465 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 3,437 Value ($000) $337 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 697 Value ($000) $69 Avg Close $93.00 Range $83.24 - $101.69

Q1 2013

Shares 5,099 Value ($000) $520 Avg Close $89.06 Range $83.74 - $95.35

Q3 2012

Shares 5,000 Value ($000) $414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,934	$65,470	$621.36	$584.22 - $664.29
Q3 2025	122,263	$76,899	$594.66	$531.45 - $631.42
Q2 2025	122,954	$67,581	$526.61	$440.13 - $567.46
Q1 2025	126,750	$60,504	$505.20	$446.65 - $556.90
Q4 2024	134,988	$69,778	$563.61	$511.73 - $628.76
Q3 2024	108,933	$58,508	$536.17	$486.59 - $598.18
Q2 2024	128,806	$69,839	$575.68	$522.75 - $620.53
Q1 2024	106,318	$65,234	$539.98	$474.36 - $611.03
Q4 2023	97,733	$48,802	$445.31	$384.97 - $495.36
Q3 2023	97,471	$40,013	$436.08	$398.06 - $456.79
Q2 2023	76,212	$35,113	$388.35	$326.84 - $456.09
Q1 2023	65,704	$23,274	$344.80	$312.88 - $379.88
Q4 2022	78,453	$26,442	$334.71	$292.50 - $366.91
Q3 2022	51,393	$16,653	$331.53	$278.89 - $366.16
Q2 2022	59,185	$17,787	$333.40	$285.33 - $379.53
Q1 2022	50,590	$19,649	$378.22	$341.69 - $435.45
Q4 2021	53,480	$23,477	$395.00	$329.03 - $434.03
Q3 2021	71,067	$24,595	$353.89	$326.20 - $380.94
Q2 2021	66,394	$23,315	$346.07	$320.20 - $372.54
Q1 2021	80,436	$27,190	$309.80	$266.19 - $343.26
Q4 2020	69,831	$19,752	$257.79	$223.03 - $278.66
Q3 2020	68,140	$15,992	$208.84	$194.44 - $230.80
Q2 2020	64,996	$13,426	$185.11	$146.14 - $222.29
Q1 2020	55,523	$10,310	$229.61	$129.93 - $270.42
Q4 2019	52,950	$14,695	$255.58	$236.77 - $269.80
Q3 2019	32,116	$8,803	$236.37	$210.80 - $264.29
Q2 2019	30,814	$7,091	$206.71	$192.17 - $222.10
Q1 2019	31,560	$6,349	$177.65	$159.40 - $194.31
Q4 2018	31,406	$5,398	$168.62	$143.00 - $188.89
Q3 2018	31,115	$5,661	$195.48	$171.26 - $216.72
Q2 2018	37,629	$8,400	$201.62	$178.77 - $220.40
Q1 2018	32,025	$6,639	$204.42	$185.70 - $227.45
Q4 2017	47,531	$10,506	$197.06	$188.35 - $209.65
Q3 2017	40,835	$8,421	$198.51	$179.35 - $216.80
Q2 2017	42,121	$9,375	$212.10	$196.20 - $228.88
Q1 2017	36,663	$8,002	$206.40	$189.02 - $228.13
Q4 2016	28,657	$6,348	$191.92	$155.90 - $220.62
Q3 2016	49,710	$8,905	$177.91	$160.97 - $192.15
Q2 2016	29,056	$5,579	$166.34	$145.28 - $180.15
Q1 2016	24,700	$3,940	$127.52	$100.36 - $148.84
Q4 2015	25,260	$3,450	$140.36	$126.21 - $153.65
Q3 2015	22,422	$3,407	$149.43	$130.51 - $165.15
Q2 2015	19,802	$2,802	$134.21	$123.33 - $143.45
Q1 2015	28,815	$4,028	$117.97	$95.51 - $134.09
Q4 2014	34,111	$3,764	$108.18	$94.54 - $120.41
Q3 2014	35,602	$4,591	$117.60	$112.68 - $122.71
Q2 2014	7,840	$1,036	$114.23	$104.92 - $124.28
Q1 2014	5,686	$730	$104.25	$89.30 - $117.14
Q4 2013	4,655	$465	$88.81	$84.77 - $96.02
Q3 2013	3,437	$337	$89.34	$84.99 - $96.07
Q2 2013	697	$69	$93.00	$83.24 - $101.69
Q1 2013	5,099	$520	$89.06	$83.74 - $95.35
Q3 2012	5,000	$414	—	—