MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 55,344 Value ($000) $34,460 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 57,530 Value ($000) $36,260 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 61,544 Value ($000) $33,785 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 60,964 Value ($000) $29,149 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 60,964 Value ($000) $31,488 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 61,987 Value ($000) $33,365 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 61,316 Value ($000) $33,221 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 58,188 Value ($000) $20,660 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 59,016 Value ($000) $29,444 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 53,797 Value ($000) $22,083 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 59,537 Value ($000) $27,488 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 58,188 Value ($000) $20,660 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 62,718 Value ($000) $21,197 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 64,988 Value ($000) $20,932 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 66,820 Value ($000) $19,995 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 74,102 Value ($000) $28,521 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 74,232 Value ($000) $32,701 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 74,247 Value ($000) $25,369 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 77,309 Value ($000) $27,198 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 72,818 Value ($000) $24,454 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 74,848 Value ($000) $21,255 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 76,127 Value ($000) $17,917 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 78,547 Value ($000) $16,225 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 76,927 Value ($000) $14,557 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 76,336 Value ($000) $21,347 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 77,366 Value ($000) $21,206 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 76,181 Value ($000) $17,530 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 74,949 Value ($000) $15,078 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 74,069 Value ($000) $12,730 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 74,611 Value ($000) $13,575 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 76,029 Value ($000) $16,980 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 80,085 Value ($000) $16,602 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 82,859 Value ($000) $18,315 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 97,130 Value ($000) $20,031 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 95,510 Value ($000) $21,259 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 94,149 Value ($000) $20,548 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 95,363 Value ($000) $21,126 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 93,202 Value ($000) $16,693 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 95,551 Value ($000) $18,346 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 77,135 Value ($000) $12,304 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 76,425 Value ($000) $10,438 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 75,080 Value ($000) $11,408 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 73,433 Value ($000) $10,392 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 79,560 Value ($000) $11,122 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 89,112 Value ($000) $9,831 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 88,587 Value ($000) $11,422 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 69,994 Value ($000) $9,243 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 69,630 Value ($000) $8,937 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 78,951 Value ($000) $7,890 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 77,839 Value ($000) $7,641 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 76,813 Value ($000) $7,560 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,344	$34,460	$621.36	$584.22 - $664.29
Q3 2025	57,530	$36,260	$594.66	$531.45 - $631.42
Q2 2025	61,544	$33,785	$526.61	$440.13 - $567.46
Q1 2025	60,964	$29,149	$505.20	$446.65 - $556.90
Q4 2024	60,964	$31,488	$563.61	$511.73 - $628.76
Q3 2024	61,987	$33,365	$536.17	$486.59 - $598.18
Q2 2024	61,316	$33,221	$575.68	$522.75 - $620.53
Q1 2024	58,188	$20,660	$539.98	$474.36 - $611.03
Q4 2023	59,016	$29,444	$445.31	$384.97 - $495.36
Q3 2023	53,797	$22,083	$436.08	$398.06 - $456.79
Q2 2023	59,537	$27,488	$388.35	$326.84 - $456.09
Q1 2023	58,188	$20,660	$344.80	$312.88 - $379.88
Q4 2022	62,718	$21,197	$334.71	$292.50 - $366.91
Q3 2022	64,988	$20,932	$331.53	$278.89 - $366.16
Q2 2022	66,820	$19,995	$333.40	$285.33 - $379.53
Q1 2022	74,102	$28,521	$378.22	$341.69 - $435.45
Q4 2021	74,232	$32,701	$395.00	$329.03 - $434.03
Q3 2021	74,247	$25,369	$353.89	$326.20 - $380.94
Q2 2021	77,309	$27,198	$346.07	$320.20 - $372.54
Q1 2021	72,818	$24,454	$309.80	$266.19 - $343.26
Q4 2020	74,848	$21,255	$257.79	$223.03 - $278.66
Q3 2020	76,127	$17,917	$208.84	$194.44 - $230.80
Q2 2020	78,547	$16,225	$185.11	$146.14 - $222.29
Q1 2020	76,927	$14,557	$229.61	$129.93 - $270.42
Q4 2019	76,336	$21,347	$255.58	$236.77 - $269.80
Q3 2019	77,366	$21,206	$236.37	$210.80 - $264.29
Q2 2019	76,181	$17,530	$206.71	$192.17 - $222.10
Q1 2019	74,949	$15,078	$177.65	$159.40 - $194.31
Q4 2018	74,069	$12,730	$168.62	$143.00 - $188.89
Q3 2018	74,611	$13,575	$195.48	$171.26 - $216.72
Q2 2018	76,029	$16,980	$201.62	$178.77 - $220.40
Q1 2018	80,085	$16,602	$204.42	$185.70 - $227.45
Q4 2017	82,859	$18,315	$197.06	$188.35 - $209.65
Q3 2017	97,130	$20,031	$198.51	$179.35 - $216.80
Q2 2017	95,510	$21,259	$212.10	$196.20 - $228.88
Q1 2017	94,149	$20,548	$206.40	$189.02 - $228.13
Q4 2016	95,363	$21,126	$191.92	$155.90 - $220.62
Q3 2016	93,202	$16,693	$177.91	$160.97 - $192.15
Q2 2016	95,551	$18,346	$166.34	$145.28 - $180.15
Q1 2016	77,135	$12,304	$127.52	$100.36 - $148.84
Q4 2015	76,425	$10,438	$140.36	$126.21 - $153.65
Q3 2015	75,080	$11,408	$149.43	$130.51 - $165.15
Q2 2015	73,433	$10,392	$134.21	$123.33 - $143.45
Q1 2015	79,560	$11,122	$117.97	$95.51 - $134.09
Q4 2014	89,112	$9,831	$108.18	$94.54 - $120.41
Q3 2014	88,587	$11,422	$117.60	$112.68 - $122.71
Q2 2014	69,994	$9,243	$114.23	$104.92 - $124.28
Q1 2014	69,630	$8,937	$104.25	$89.30 - $117.14
Q4 2013	78,951	$7,890	$88.81	$84.77 - $96.02
Q3 2013	77,839	$7,641	$89.34	$84.99 - $96.07
Q2 2013	76,813	$7,560	$93.00	$83.24 - $101.69