MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 39,099 Value ($000) $24 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 39,920 Value ($000) $25 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 37,443 Value ($000) $21 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 37,330 Value ($000) $18 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 35,909 Value ($000) $19 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 32,868 Value ($000) $18 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 31,220 Value ($000) $17 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 31,070 Value ($000) $19 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 30,336 Value ($000) $15 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 29,612 Value ($000) $12 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 30,037 Value ($000) $14 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 27,756 Value ($000) $10 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 27,941 Value ($000) $9 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 28,063 Value ($000) $9,030 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 28,487 Value ($000) $8,530 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 28,875 Value ($000) $11,682 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 30,199 Value ($000) $13,271 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 30,476 Value ($000) $10,485 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 32,124 Value ($000) $11,298 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 32,265 Value ($000) $10,775 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 31,945 Value ($000) $9,055 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 30,742 Value ($000) $7,237 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 31,198 Value ($000) $6,424 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 32,173 Value ($000) $6,122 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 33,303 Value ($000) $9,245 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 37,329 Value ($000) $10,236 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 37,850 Value ($000) $8,702 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 40,274 Value ($000) $8,084 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 39,123 Value ($000) $6,395 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 38,879 Value ($000) $7,080 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 43,841 Value ($000) $9,792 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 44,119 Value ($000) $9,158 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 46,169 Value ($000) $10,194 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 45,422 Value ($000) $9,300 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 44,073 Value ($000) $9,800 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 43,101 Value ($000) $9,397 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 43,450 Value ($000) $9,652 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 43,637 Value ($000) $7,807 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 43,133 Value ($000) $8,265 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 31,759 Value ($000) $5,059 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 29,040 Value ($000) $3,968 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 28,803 Value ($000) $4,384 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 9,469 Value ($000) $1,339 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,059 Value ($000) $1,264 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 8,726 Value ($000) $962 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 8,731 Value ($000) $1,128 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 6,857 Value ($000) $904 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 17,357 Value ($000) $2,221 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 15,366 Value ($000) $1,539 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 5,137 Value ($000) $503 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 12,100 Value ($000) $1,192 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,099	$24	$621.36	$584.22 - $664.29
Q3 2025	39,920	$25	$594.66	$531.45 - $631.42
Q2 2025	37,443	$21	$526.61	$440.13 - $567.46
Q1 2025	37,330	$18	$505.20	$446.65 - $556.90
Q4 2024	35,909	$19	$563.61	$511.73 - $628.76
Q3 2024	32,868	$18	$536.17	$486.59 - $598.18
Q2 2024	31,220	$17	$575.68	$522.75 - $620.53
Q1 2024	31,070	$19	$539.98	$474.36 - $611.03
Q4 2023	30,336	$15	$445.31	$384.97 - $495.36
Q3 2023	29,612	$12	$436.08	$398.06 - $456.79
Q2 2023	30,037	$14	$388.35	$326.84 - $456.09
Q1 2023	27,756	$10	$344.80	$312.88 - $379.88
Q4 2022	27,941	$9	$334.71	$292.50 - $366.91
Q3 2022	28,063	$9,030	$331.53	$278.89 - $366.16
Q2 2022	28,487	$8,530	$333.40	$285.33 - $379.53
Q1 2022	28,875	$11,682	$378.22	$341.69 - $435.45
Q4 2021	30,199	$13,271	$395.00	$329.03 - $434.03
Q3 2021	30,476	$10,485	$353.89	$326.20 - $380.94
Q2 2021	32,124	$11,298	$346.07	$320.20 - $372.54
Q1 2021	32,265	$10,775	$309.80	$266.19 - $343.26
Q4 2020	31,945	$9,055	$257.79	$223.03 - $278.66
Q3 2020	30,742	$7,237	$208.84	$194.44 - $230.80
Q2 2020	31,198	$6,424	$185.11	$146.14 - $222.29
Q1 2020	32,173	$6,122	$229.61	$129.93 - $270.42
Q4 2019	33,303	$9,245	$255.58	$236.77 - $269.80
Q3 2019	37,329	$10,236	$236.37	$210.80 - $264.29
Q2 2019	37,850	$8,702	$206.71	$192.17 - $222.10
Q1 2019	40,274	$8,084	$177.65	$159.40 - $194.31
Q4 2018	39,123	$6,395	$168.62	$143.00 - $188.89
Q3 2018	38,879	$7,080	$195.48	$171.26 - $216.72
Q2 2018	43,841	$9,792	$201.62	$178.77 - $220.40
Q1 2018	44,119	$9,158	$204.42	$185.70 - $227.45
Q4 2017	46,169	$10,194	$197.06	$188.35 - $209.65
Q3 2017	45,422	$9,300	$198.51	$179.35 - $216.80
Q2 2017	44,073	$9,800	$212.10	$196.20 - $228.88
Q1 2017	43,101	$9,397	$206.40	$189.02 - $228.13
Q4 2016	43,450	$9,652	$191.92	$155.90 - $220.62
Q3 2016	43,637	$7,807	$177.91	$160.97 - $192.15
Q2 2016	43,133	$8,265	$166.34	$145.28 - $180.15
Q1 2016	31,759	$5,059	$127.52	$100.36 - $148.84
Q4 2015	29,040	$3,968	$140.36	$126.21 - $153.65
Q3 2015	28,803	$4,384	$149.43	$130.51 - $165.15
Q2 2015	9,469	$1,339	$134.21	$123.33 - $143.45
Q1 2015	9,059	$1,264	$117.97	$95.51 - $134.09
Q4 2014	8,726	$962	$108.18	$94.54 - $120.41
Q3 2014	8,731	$1,128	$117.60	$112.68 - $122.71
Q2 2014	6,857	$904	$114.23	$104.92 - $124.28
Q1 2014	17,357	$2,221	$104.25	$89.30 - $117.14
Q4 2013	15,366	$1,539	$88.81	$84.77 - $96.02
Q3 2013	5,137	$503	$89.34	$84.99 - $96.07
Q2 2013	12,100	$1,192	$93.00	$83.24 - $101.69