MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 108,939 Value ($000) $67,832 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 100,431 Value ($000) $63,300 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 75,701 Value ($000) $41,557 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 73,857 Value ($000) $35,313 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 97,320 Value ($000) $50,266 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 103,975 Value ($000) $55,965 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 109,471 Value ($000) $59,311 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 111,594 Value ($000) $68,512 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 113,920 Value ($000) $56,836 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 117,925 Value ($000) $48,406 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 118,939 Value ($000) $54,913 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 124,175 Value ($000) $44,090 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 139,234 Value ($000) $47,057 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 138,555 Value ($000) $44,627 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 125,233 Value ($000) $37,475 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 130,200 Value ($000) $50,113 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 135,002 Value ($000) $59,471 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 140,516 Value ($000) $48,012 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 140,890 Value ($000) $49,567 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 143,974 Value ($000) $48,349 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 150,753 Value ($000) $42,809 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 143,452 Value ($000) $33,763 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 139,144 Value ($000) $28,743 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 140,415 Value ($000) $26,571 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 146,874 Value ($000) $41,072 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 135,561 Value ($000) $37,157 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 88,952 Value ($000) $20,469 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 102,035 Value ($000) $20,527 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 104,453 Value ($000) $17,952 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 113,978 Value ($000) $20,738 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 106,690 Value ($000) $23,827 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 124,490 Value ($000) $25,807 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 121,333 Value ($000) $26,819 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 117,158 Value ($000) $24,161 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 111,480 Value ($000) $24,813 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 116,580 Value ($000) $25,444 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 121,380 Value ($000) $26,889 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 127,894 Value ($000) $22,907 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 142,794 Value ($000) $27,416 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 146,894 Value ($000) $23,431 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 159,794 Value ($000) $21,825 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 152,394 Value ($000) $23,156 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 148,704 Value ($000) $21,043 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 320,482 Value ($000) $35,756 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 320,482 Value ($000) $35,756 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 333,481 Value ($000) $42,999 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 254,514 Value ($000) $33,609 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 245,295 Value ($000) $30,154 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 186,213 Value ($000) $18,251 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 122,736 Value ($000) $12,049 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 122,799 Value ($000) $12,086 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,939	$67,832	$621.36	$584.22 - $664.29
Q3 2025	100,431	$63,300	$594.66	$531.45 - $631.42
Q2 2025	75,701	$41,557	$526.61	$440.13 - $567.46
Q1 2025	73,857	$35,313	$505.20	$446.65 - $556.90
Q4 2024	97,320	$50,266	$563.61	$511.73 - $628.76
Q3 2024	103,975	$55,965	$536.17	$486.59 - $598.18
Q2 2024	109,471	$59,311	$575.68	$522.75 - $620.53
Q1 2024	111,594	$68,512	$539.98	$474.36 - $611.03
Q4 2023	113,920	$56,836	$445.31	$384.97 - $495.36
Q3 2023	117,925	$48,406	$436.08	$398.06 - $456.79
Q2 2023	118,939	$54,913	$388.35	$326.84 - $456.09
Q1 2023	124,175	$44,090	$344.80	$312.88 - $379.88
Q4 2022	139,234	$47,057	$334.71	$292.50 - $366.91
Q3 2022	138,555	$44,627	$331.53	$278.89 - $366.16
Q2 2022	125,233	$37,475	$333.40	$285.33 - $379.53
Q1 2022	130,200	$50,113	$378.22	$341.69 - $435.45
Q4 2021	135,002	$59,471	$395.00	$329.03 - $434.03
Q3 2021	140,516	$48,012	$353.89	$326.20 - $380.94
Q2 2021	140,890	$49,567	$346.07	$320.20 - $372.54
Q1 2021	143,974	$48,349	$309.80	$266.19 - $343.26
Q4 2020	150,753	$42,809	$257.79	$223.03 - $278.66
Q3 2020	143,452	$33,763	$208.84	$194.44 - $230.80
Q2 2020	139,144	$28,743	$185.11	$146.14 - $222.29
Q1 2020	140,415	$26,571	$229.61	$129.93 - $270.42
Q4 2019	146,874	$41,072	$255.58	$236.77 - $269.80
Q3 2019	135,561	$37,157	$236.37	$210.80 - $264.29
Q2 2019	88,952	$20,469	$206.71	$192.17 - $222.10
Q1 2019	102,035	$20,527	$177.65	$159.40 - $194.31
Q4 2018	104,453	$17,952	$168.62	$143.00 - $188.89
Q3 2018	113,978	$20,738	$195.48	$171.26 - $216.72
Q2 2018	106,690	$23,827	$201.62	$178.77 - $220.40
Q1 2018	124,490	$25,807	$204.42	$185.70 - $227.45
Q4 2017	121,333	$26,819	$197.06	$188.35 - $209.65
Q3 2017	117,158	$24,161	$198.51	$179.35 - $216.80
Q2 2017	111,480	$24,813	$212.10	$196.20 - $228.88
Q1 2017	116,580	$25,444	$206.40	$189.02 - $228.13
Q4 2016	121,380	$26,889	$191.92	$155.90 - $220.62
Q3 2016	127,894	$22,907	$177.91	$160.97 - $192.15
Q2 2016	142,794	$27,416	$166.34	$145.28 - $180.15
Q1 2016	146,894	$23,431	$127.52	$100.36 - $148.84
Q4 2015	159,794	$21,825	$140.36	$126.21 - $153.65
Q3 2015	152,394	$23,156	$149.43	$130.51 - $165.15
Q2 2015	148,704	$21,043	$134.21	$123.33 - $143.45
Q1 2015	320,482	$35,756	$117.97	$95.51 - $134.09
Q4 2014	320,482	$35,756	$108.18	$94.54 - $120.41
Q3 2014	333,481	$42,999	$117.60	$112.68 - $122.71
Q2 2014	254,514	$33,609	$114.23	$104.92 - $124.28
Q1 2014	245,295	$30,154	$104.25	$89.30 - $117.14
Q4 2013	186,213	$18,251	$88.81	$84.77 - $96.02
Q3 2013	122,736	$12,049	$89.34	$84.99 - $96.07
Q2 2013	122,799	$12,086	$93.00	$83.24 - $101.69