MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,109 Value ($000) $1,313 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 1,970 Value ($000) $1,242 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 1,665 Value ($000) $914 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 2,379 Value ($000) $1,137 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 3,527 Value ($000) $1,822 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 3,426 Value ($000) $1,844 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 609,139 Value ($000) $330,032 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 613,090 Value ($000) $376,400 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 642,303 Value ($000) $320,451 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 651,499 Value ($000) $267,427 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 658,999 Value ($000) $304,253 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 665,666 Value ($000) $236,351 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 563,171 Value ($000) $190,335 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 36,119 Value ($000) $11,634 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 35,574 Value ($000) $10,645 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 36,269 Value ($000) $13,960 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 22,429 Value ($000) $9,880 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 21,340 Value ($000) $7,291 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 21,264 Value ($000) $7,481 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,999 Value ($000) $2,015 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 3,833 Value ($000) $1,088 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 2,499 Value ($000) $588 Avg Close $208.84 Range $194.44 - $230.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,109	$1,313	$621.36	$584.22 - $664.29
Q3 2025	1,970	$1,242	$594.66	$531.45 - $631.42
Q2 2025	1,665	$914	$526.61	$440.13 - $567.46
Q1 2025	2,379	$1,137	$505.20	$446.65 - $556.90
Q4 2024	3,527	$1,822	$563.61	$511.73 - $628.76
Q3 2024	3,426	$1,844	$536.17	$486.59 - $598.18
Q2 2024	609,139	$330,032	$575.68	$522.75 - $620.53
Q1 2024	613,090	$376,400	$539.98	$474.36 - $611.03
Q4 2023	642,303	$320,451	$445.31	$384.97 - $495.36
Q3 2023	651,499	$267,427	$436.08	$398.06 - $456.79
Q2 2023	658,999	$304,253	$388.35	$326.84 - $456.09
Q1 2023	665,666	$236,351	$344.80	$312.88 - $379.88
Q4 2022	563,171	$190,335	$334.71	$292.50 - $366.91
Q3 2022	36,119	$11,634	$331.53	$278.89 - $366.16
Q2 2022	35,574	$10,645	$333.40	$285.33 - $379.53
Q1 2022	36,269	$13,960	$378.22	$341.69 - $435.45
Q4 2021	22,429	$9,880	$395.00	$329.03 - $434.03
Q3 2021	21,340	$7,291	$353.89	$326.20 - $380.94
Q2 2021	21,264	$7,481	$346.07	$320.20 - $372.54
Q1 2021	5,999	$2,015	$309.80	$266.19 - $343.26
Q4 2020	3,833	$1,088	$257.79	$223.03 - $278.66
Q3 2020	2,499	$588	$208.84	$194.44 - $230.80