MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 183,100 Value ($000) $114,011 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 184,460 Value ($000) $116,264 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 184,931 Value ($000) $101,522 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 184,153 Value ($000) $88,472 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 172,475 Value ($000) $89,083 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 144,470 Value ($000) $77,761 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 144,486 Value ($000) $78,283 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 147,867 Value ($000) $90,781 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 147,472 Value ($000) $73,575 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 259,039 Value ($000) $106,330 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 200,115 Value ($000) $92,391 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 226,023 Value ($000) $80,252 Avg Close $344.80 Range $312.88 - $379.88

Q1 2020

Shares 9,332 Value ($000) $1,766 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 10,283 Value ($000) $2,876 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 16,459 Value ($000) $4,512 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 12,611 Value ($000) $2,902 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 22,410 Value ($000) $4,508 Avg Close $177.65 Range $159.40 - $194.31

Q3 2017

Shares 1,516 Value ($000) $313 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 1,534 Value ($000) $341 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 1,531 Value ($000) $334 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 1,672 Value ($000) $370 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 12,527 Value ($000) $2,244 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 10,991 Value ($000) $2,110 Avg Close $166.34 Range $145.28 - $180.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,100	$114,011	$621.36	$584.22 - $664.29
Q3 2025	184,460	$116,264	$594.66	$531.45 - $631.42
Q2 2025	184,931	$101,522	$526.61	$440.13 - $567.46
Q1 2025	184,153	$88,472	$505.20	$446.65 - $556.90
Q4 2024	172,475	$89,083	$563.61	$511.73 - $628.76
Q3 2024	144,470	$77,761	$536.17	$486.59 - $598.18
Q2 2024	144,486	$78,283	$575.68	$522.75 - $620.53
Q1 2024	147,867	$90,781	$539.98	$474.36 - $611.03
Q4 2023	147,472	$73,575	$445.31	$384.97 - $495.36
Q3 2023	259,039	$106,330	$436.08	$398.06 - $456.79
Q2 2023	200,115	$92,391	$388.35	$326.84 - $456.09
Q1 2023	226,023	$80,252	$344.80	$312.88 - $379.88
Q1 2020	9,332	$1,766	$229.61	$129.93 - $270.42
Q4 2019	10,283	$2,876	$255.58	$236.77 - $269.80
Q3 2019	16,459	$4,512	$236.37	$210.80 - $264.29
Q2 2019	12,611	$2,902	$206.71	$192.17 - $222.10
Q1 2019	22,410	$4,508	$177.65	$159.40 - $194.31
Q3 2017	1,516	$313	$198.51	$179.35 - $216.80
Q2 2017	1,534	$341	$212.10	$196.20 - $228.88
Q1 2017	1,531	$334	$206.40	$189.02 - $228.13
Q4 2016	1,672	$370	$191.92	$155.90 - $220.62
Q3 2016	12,527	$2,244	$177.91	$160.97 - $192.15
Q2 2016	10,991	$2,110	$166.34	$145.28 - $180.15