MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 34,587 Value ($000) $21,536 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 33,518 Value ($000) $21,126 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 31,457 Value ($000) $17,269 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 34,740 Value ($000) $16,610 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 34,699 Value ($000) $17,922 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 123,379 Value ($000) $66,409 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 148,827 Value ($000) $80,634 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 42,825 Value ($000) $26,291 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 47,866 Value ($000) $23,881 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 42,958 Value ($000) $17,633 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 43,717 Value ($000) $20,184 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 43,525 Value ($000) $15,454 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 43,849 Value ($000) $14,820 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 45,275 Value ($000) $14,583 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 45,058 Value ($000) $13,483 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 49,464 Value ($000) $19,038 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 47,417 Value ($000) $20,889 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 54,814 Value ($000) $18,729 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 59,717 Value ($000) $21,009 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 64,160 Value ($000) $21,546 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 64,240 Value ($000) $18,242 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 63,279 Value ($000) $14,893 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 67,881 Value ($000) $14,018 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 67,903 Value ($000) $12,849 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 58,768 Value ($000) $16,434 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 60,085 Value ($000) $16,266 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 56,532 Value ($000) $13,008 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 53,621 Value ($000) $10,787 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 61,492 Value ($000) $10,569 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 64,148 Value ($000) $11,672 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 63,729 Value ($000) $14,232 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 60,354 Value ($000) $12,511 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 78,304 Value ($000) $17,309 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 77,530 Value ($000) $15,989 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 70,320 Value ($000) $15,652 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 63,710 Value ($000) $13,905 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 60,400 Value ($000) $13,379 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 72,127 Value ($000) $12,919 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 64,287 Value ($000) $12,343 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 64,038 Value ($000) $9,916 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 65,423 Value ($000) $8,935 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 69,806 Value ($000) $10,608 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 62,500 Value ($000) $8,845 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 6,809 Value ($000) $952 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 65,371 Value ($000) $7,212 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 61,899 Value ($000) $7,981 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 59,672 Value ($000) $7,880 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 68,013 Value ($000) $8,729 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 68,663 Value ($000) $6,862 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 59,426 Value ($000) $5,835 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 57,877 Value ($000) $5,697 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,587	$21,536	$621.36	$584.22 - $664.29
Q3 2025	33,518	$21,126	$594.66	$531.45 - $631.42
Q2 2025	31,457	$17,269	$526.61	$440.13 - $567.46
Q1 2025	34,740	$16,610	$505.20	$446.65 - $556.90
Q4 2024	34,699	$17,922	$563.61	$511.73 - $628.76
Q3 2024	123,379	$66,409	$536.17	$486.59 - $598.18
Q2 2024	148,827	$80,634	$575.68	$522.75 - $620.53
Q1 2024	42,825	$26,291	$539.98	$474.36 - $611.03
Q4 2023	47,866	$23,881	$445.31	$384.97 - $495.36
Q3 2023	42,958	$17,633	$436.08	$398.06 - $456.79
Q2 2023	43,717	$20,184	$388.35	$326.84 - $456.09
Q1 2023	43,525	$15,454	$344.80	$312.88 - $379.88
Q4 2022	43,849	$14,820	$334.71	$292.50 - $366.91
Q3 2022	45,275	$14,583	$331.53	$278.89 - $366.16
Q2 2022	45,058	$13,483	$333.40	$285.33 - $379.53
Q1 2022	49,464	$19,038	$378.22	$341.69 - $435.45
Q4 2021	47,417	$20,889	$395.00	$329.03 - $434.03
Q3 2021	54,814	$18,729	$353.89	$326.20 - $380.94
Q2 2021	59,717	$21,009	$346.07	$320.20 - $372.54
Q1 2021	64,160	$21,546	$309.80	$266.19 - $343.26
Q4 2020	64,240	$18,242	$257.79	$223.03 - $278.66
Q3 2020	63,279	$14,893	$208.84	$194.44 - $230.80
Q2 2020	67,881	$14,018	$185.11	$146.14 - $222.29
Q1 2020	67,903	$12,849	$229.61	$129.93 - $270.42
Q4 2019	58,768	$16,434	$255.58	$236.77 - $269.80
Q3 2019	60,085	$16,266	$236.37	$210.80 - $264.29
Q2 2019	56,532	$13,008	$206.71	$192.17 - $222.10
Q1 2019	53,621	$10,787	$177.65	$159.40 - $194.31
Q4 2018	61,492	$10,569	$168.62	$143.00 - $188.89
Q3 2018	64,148	$11,672	$195.48	$171.26 - $216.72
Q2 2018	63,729	$14,232	$201.62	$178.77 - $220.40
Q1 2018	60,354	$12,511	$204.42	$185.70 - $227.45
Q4 2017	78,304	$17,309	$197.06	$188.35 - $209.65
Q3 2017	77,530	$15,989	$198.51	$179.35 - $216.80
Q2 2017	70,320	$15,652	$212.10	$196.20 - $228.88
Q1 2017	63,710	$13,905	$206.40	$189.02 - $228.13
Q4 2016	60,400	$13,379	$191.92	$155.90 - $220.62
Q3 2016	72,127	$12,919	$177.91	$160.97 - $192.15
Q2 2016	64,287	$12,343	$166.34	$145.28 - $180.15
Q1 2016	64,038	$9,916	$127.52	$100.36 - $148.84
Q4 2015	65,423	$8,935	$140.36	$126.21 - $153.65
Q3 2015	69,806	$10,608	$149.43	$130.51 - $165.15
Q2 2015	62,500	$8,845	$134.21	$123.33 - $143.45
Q1 2015	6,809	$952	$117.97	$95.51 - $134.09
Q4 2014	65,371	$7,212	$108.18	$94.54 - $120.41
Q3 2014	61,899	$7,981	$117.60	$112.68 - $122.71
Q2 2014	59,672	$7,880	$114.23	$104.92 - $124.28
Q1 2014	68,013	$8,729	$104.25	$89.30 - $117.14
Q4 2013	68,663	$6,862	$88.81	$84.77 - $96.02
Q3 2013	59,426	$5,835	$89.34	$84.99 - $96.07
Q2 2013	57,877	$5,697	$93.00	$83.24 - $101.69