MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 30,759 Value ($000) $19,600 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 32,233 Value ($000) $20,316 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 31,996 Value ($000) $17,565 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 30,897 Value ($000) $14,773 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 31,142 Value ($000) $16,469 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 22,775 Value ($000) $12,259 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 22,553 Value ($000) $12,219 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 23,010 Value ($000) $14,127 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 24,501 Value ($000) $12,207 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 24,121 Value ($000) $9,901 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 24,158 Value ($000) $11,154 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 24,315 Value ($000) $8,633 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 23,951 Value ($000) $8,157 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 25,086 Value ($000) $8,079 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 25,254 Value ($000) $7,557 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 25,714 Value ($000) $9,897 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 26,638 Value ($000) $11,765 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 26,618 Value ($000) $9,094 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 27,858 Value ($000) $9,800 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 28,618 Value ($000) $9,610 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 29,541 Value ($000) $8,106 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 30,159 Value ($000) $7,098 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 31,021 Value ($000) $6,408 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 30,700 Value ($000) $5,809 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 31,450 Value ($000) $8,795 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 31,457 Value ($000) $8,622 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 31,806 Value ($000) $7,320 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 28,965 Value ($000) $5,825 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 98,061 Value ($000) $16,845 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 97,277 Value ($000) $17,725 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 96,829 Value ($000) $21,613 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 97,312 Value ($000) $20,173 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 100,703 Value ($000) $22,232 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 116,867 Value ($000) $24,073 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 145,182 Value ($000) $32,251 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 132,763 Value ($000) $28,678 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 104,188 Value ($000) $23,113 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 12,657 Value ($000) $2,301 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 12,844 Value ($000) $2,397 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 6,602 Value ($000) $1,026 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 5,302 Value ($000) $742 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 5,302 Value ($000) $789 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 5,903 Value ($000) $838 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 5,903 Value ($000) $840 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 5,903 Value ($000) $659 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 5,903 Value ($000) $764 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 5,726 Value ($000) $756 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 5,726 Value ($000) $727 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 5,726 Value ($000) $567 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 5,761 Value ($000) $558 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 5,137 Value ($000) $516 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,759	$19,600	$621.36	$584.22 - $664.29
Q3 2025	32,233	$20,316	$594.66	$531.45 - $631.42
Q2 2025	31,996	$17,565	$526.61	$440.13 - $567.46
Q1 2025	30,897	$14,773	$505.20	$446.65 - $556.90
Q4 2024	31,142	$16,469	$563.61	$511.73 - $628.76
Q3 2024	22,775	$12,259	$536.17	$486.59 - $598.18
Q2 2024	22,553	$12,219	$575.68	$522.75 - $620.53
Q1 2024	23,010	$14,127	$539.98	$474.36 - $611.03
Q4 2023	24,501	$12,207	$445.31	$384.97 - $495.36
Q3 2023	24,121	$9,901	$436.08	$398.06 - $456.79
Q2 2023	24,158	$11,154	$388.35	$326.84 - $456.09
Q1 2023	24,315	$8,633	$344.80	$312.88 - $379.88
Q4 2022	23,951	$8,157	$334.71	$292.50 - $366.91
Q3 2022	25,086	$8,079	$331.53	$278.89 - $366.16
Q2 2022	25,254	$7,557	$333.40	$285.33 - $379.53
Q1 2022	25,714	$9,897	$378.22	$341.69 - $435.45
Q4 2021	26,638	$11,765	$395.00	$329.03 - $434.03
Q3 2021	26,618	$9,094	$353.89	$326.20 - $380.94
Q2 2021	27,858	$9,800	$346.07	$320.20 - $372.54
Q1 2021	28,618	$9,610	$309.80	$266.19 - $343.26
Q4 2020	29,541	$8,106	$257.79	$223.03 - $278.66
Q3 2020	30,159	$7,098	$208.84	$194.44 - $230.80
Q2 2020	31,021	$6,408	$185.11	$146.14 - $222.29
Q1 2020	30,700	$5,809	$229.61	$129.93 - $270.42
Q4 2019	31,450	$8,795	$255.58	$236.77 - $269.80
Q3 2019	31,457	$8,622	$236.37	$210.80 - $264.29
Q2 2019	31,806	$7,320	$206.71	$192.17 - $222.10
Q1 2019	28,965	$5,825	$177.65	$159.40 - $194.31
Q4 2018	98,061	$16,845	$168.62	$143.00 - $188.89
Q3 2018	97,277	$17,725	$195.48	$171.26 - $216.72
Q2 2018	96,829	$21,613	$201.62	$178.77 - $220.40
Q1 2018	97,312	$20,173	$204.42	$185.70 - $227.45
Q4 2017	100,703	$22,232	$197.06	$188.35 - $209.65
Q3 2017	116,867	$24,073	$198.51	$179.35 - $216.80
Q2 2017	145,182	$32,251	$212.10	$196.20 - $228.88
Q1 2017	132,763	$28,678	$206.40	$189.02 - $228.13
Q4 2016	104,188	$23,113	$191.92	$155.90 - $220.62
Q3 2016	12,657	$2,301	$177.91	$160.97 - $192.15
Q2 2016	12,844	$2,397	$166.34	$145.28 - $180.15
Q1 2016	6,602	$1,026	$127.52	$100.36 - $148.84
Q4 2015	5,302	$742	$140.36	$126.21 - $153.65
Q3 2015	5,302	$789	$149.43	$130.51 - $165.15
Q2 2015	5,903	$838	$134.21	$123.33 - $143.45
Q1 2015	5,903	$840	$117.97	$95.51 - $134.09
Q4 2014	5,903	$659	$108.18	$94.54 - $120.41
Q3 2014	5,903	$764	$117.60	$112.68 - $122.71
Q2 2014	5,726	$756	$114.23	$104.92 - $124.28
Q1 2014	5,726	$727	$104.25	$89.30 - $117.14
Q4 2013	5,726	$567	$88.81	$84.77 - $96.02
Q3 2013	5,761	$558	$89.34	$84.99 - $96.07
Q2 2013	5,137	$516	$93.00	$83.24 - $101.69