MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,367,016 Value ($000) $851,188 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 1,298,634 Value ($000) $818,505 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 1,280,791 Value ($000) $703,105 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 925,212 Value ($000) $442,373 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 951,352 Value ($000) $491,374 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 839,115 Value ($000) $451,655 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 806,534 Value ($000) $436,982 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 783,760 Value ($000) $481,183 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 786,443 Value ($000) $392,366 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 750,631 Value ($000) $308,120 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 776,822 Value ($000) $358,652 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 709,891 Value ($000) $252,055 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 737,821 Value ($000) $249,362 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 486,774 Value ($000) $156,788 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 579,821 Value ($000) $173,505 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 437,493 Value ($000) $168,386 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 916,401 Value ($000) $403,693 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 1,036,306 Value ($000) $354,084 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 1,047,152 Value ($000) $368,399 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 1,684,107 Value ($000) $565,558 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 2,908,835 Value ($000) $826,022 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 2,407,700 Value ($000) $566,676 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 1,023,768 Value ($000) $211,480 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 934,436 Value ($000) $176,822 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 1,250,034 Value ($000) $349,559 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 1,554,424 Value ($000) $426,067 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 1,579,218 Value ($000) $363,394 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 1,753,059 Value ($000) $352,682 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 3,468,598 Value ($000) $596,149 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 3,665,846 Value ($000) $666,999 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 3,492,115 Value ($000) $779,894 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 2,731,243 Value ($000) $566,187 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 1,744,236 Value ($000) $385,548 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 1,836,132 Value ($000) $378,664 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 129,097 Value ($000) $28,734 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 567,285 Value ($000) $123,809 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 804,571 Value ($000) $178,236 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 183,248 Value ($000) $32,821 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 88,772 Value ($000) $17,044 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 110,690 Value ($000) $17,657 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 248,433 Value ($000) $33,931 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 174,554 Value ($000) $26,524 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 204,738 Value ($000) $28,974 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 62,493 Value ($000) $8,736 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 53,344 Value ($000) $5,884 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 203,566 Value ($000) $26,248 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 105,267 Value ($000) $13,901 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 1,450,698 Value ($000) $186,197 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 1,520,170 Value ($000) $151,926 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 3,078,800 Value ($000) $302,245 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 3,068,017 Value ($000) $301,954 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,016	$851,188	$621.36	$584.22 - $664.29
Q3 2025	1,298,634	$818,505	$594.66	$531.45 - $631.42
Q2 2025	1,280,791	$703,105	$526.61	$440.13 - $567.46
Q1 2025	925,212	$442,373	$505.20	$446.65 - $556.90
Q4 2024	951,352	$491,374	$563.61	$511.73 - $628.76
Q3 2024	839,115	$451,655	$536.17	$486.59 - $598.18
Q2 2024	806,534	$436,982	$575.68	$522.75 - $620.53
Q1 2024	783,760	$481,183	$539.98	$474.36 - $611.03
Q4 2023	786,443	$392,366	$445.31	$384.97 - $495.36
Q3 2023	750,631	$308,120	$436.08	$398.06 - $456.79
Q2 2023	776,822	$358,652	$388.35	$326.84 - $456.09
Q1 2023	709,891	$252,055	$344.80	$312.88 - $379.88
Q4 2022	737,821	$249,362	$334.71	$292.50 - $366.91
Q3 2022	486,774	$156,788	$331.53	$278.89 - $366.16
Q2 2022	579,821	$173,505	$333.40	$285.33 - $379.53
Q1 2022	437,493	$168,386	$378.22	$341.69 - $435.45
Q4 2021	916,401	$403,693	$395.00	$329.03 - $434.03
Q3 2021	1,036,306	$354,084	$353.89	$326.20 - $380.94
Q2 2021	1,047,152	$368,399	$346.07	$320.20 - $372.54
Q1 2021	1,684,107	$565,558	$309.80	$266.19 - $343.26
Q4 2020	2,908,835	$826,022	$257.79	$223.03 - $278.66
Q3 2020	2,407,700	$566,676	$208.84	$194.44 - $230.80
Q2 2020	1,023,768	$211,480	$185.11	$146.14 - $222.29
Q1 2020	934,436	$176,822	$229.61	$129.93 - $270.42
Q4 2019	1,250,034	$349,559	$255.58	$236.77 - $269.80
Q3 2019	1,554,424	$426,067	$236.37	$210.80 - $264.29
Q2 2019	1,579,218	$363,394	$206.71	$192.17 - $222.10
Q1 2019	1,753,059	$352,682	$177.65	$159.40 - $194.31
Q4 2018	3,468,598	$596,149	$168.62	$143.00 - $188.89
Q3 2018	3,665,846	$666,999	$195.48	$171.26 - $216.72
Q2 2018	3,492,115	$779,894	$201.62	$178.77 - $220.40
Q1 2018	2,731,243	$566,187	$204.42	$185.70 - $227.45
Q4 2017	1,744,236	$385,548	$197.06	$188.35 - $209.65
Q3 2017	1,836,132	$378,664	$198.51	$179.35 - $216.80
Q2 2017	129,097	$28,734	$212.10	$196.20 - $228.88
Q1 2017	567,285	$123,809	$206.40	$189.02 - $228.13
Q4 2016	804,571	$178,236	$191.92	$155.90 - $220.62
Q3 2016	183,248	$32,821	$177.91	$160.97 - $192.15
Q2 2016	88,772	$17,044	$166.34	$145.28 - $180.15
Q1 2016	110,690	$17,657	$127.52	$100.36 - $148.84
Q4 2015	248,433	$33,931	$140.36	$126.21 - $153.65
Q3 2015	174,554	$26,524	$149.43	$130.51 - $165.15
Q2 2015	204,738	$28,974	$134.21	$123.33 - $143.45
Q1 2015	62,493	$8,736	$117.97	$95.51 - $134.09
Q4 2014	53,344	$5,884	$108.18	$94.54 - $120.41
Q3 2014	203,566	$26,248	$117.60	$112.68 - $122.71
Q2 2014	105,267	$13,901	$114.23	$104.92 - $124.28
Q1 2014	1,450,698	$186,197	$104.25	$89.30 - $117.14
Q4 2013	1,520,170	$151,926	$88.81	$84.77 - $96.02
Q3 2013	3,078,800	$302,245	$89.34	$84.99 - $96.07
Q2 2013	3,068,017	$301,954	$93.00	$83.24 - $101.69