MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 14,028 Value ($000) $8,735 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 14,482 Value ($000) $9,128 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 14,785 Value ($000) $8,116 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 13,977 Value ($000) $6,683 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 12,996 Value ($000) $6,712 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 13,305 Value ($000) $7,161 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 13,539 Value ($000) $7,335 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 13,568 Value ($000) $8,330 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 13,534 Value ($000) $6,752 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 12,427 Value ($000) $5,101 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 10,808 Value ($000) $4,990 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 10,526 Value ($000) $3,737 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 10,495 Value ($000) $4 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 9,123 Value ($000) $2,938 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 9,080 Value ($000) $2,717 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 8,347 Value ($000) $3,213 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 7,830 Value ($000) $3,449 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 7,817 Value ($000) $2,671 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 7,814 Value ($000) $2,749 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 7,790 Value ($000) $2,616 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 7,781 Value ($000) $2,210 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,770 Value ($000) $1,358 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 3,692 Value ($000) $763 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 4,249 Value ($000) $804 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 4,025 Value ($000) $1,126 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 4,058 Value ($000) $1,112 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 4,217 Value ($000) $970 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 4,083 Value ($000) $821 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 4,400 Value ($000) $756 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 6,083 Value ($000) $1,107 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 7,700 Value ($000) $1,720 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 6,561 Value ($000) $1,360 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 5,623 Value ($000) $1,243 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 5,111 Value ($000) $1,054 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 4,653 Value ($000) $1,036 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 4,678 Value ($000) $1,021 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 3,638 Value ($000) $806 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 3,623 Value ($000) $649 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 5,086 Value ($000) $977 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 4,774 Value ($000) $762 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 4,321 Value ($000) $590 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 4,305 Value ($000) $654 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 6,971 Value ($000) $986 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 7,093 Value ($000) $992 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 11,292 Value ($000) $1,246 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 11,291 Value ($000) $1,456 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 6,429 Value ($000) $849 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 6,445 Value ($000) $827 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 6,491 Value ($000) $649 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 6,564 Value ($000) $644 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 6,535 Value ($000) $643 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,028	$8,735	$621.36	$584.22 - $664.29
Q3 2025	14,482	$9,128	$594.66	$531.45 - $631.42
Q2 2025	14,785	$8,116	$526.61	$440.13 - $567.46
Q1 2025	13,977	$6,683	$505.20	$446.65 - $556.90
Q4 2024	12,996	$6,712	$563.61	$511.73 - $628.76
Q3 2024	13,305	$7,161	$536.17	$486.59 - $598.18
Q2 2024	13,539	$7,335	$575.68	$522.75 - $620.53
Q1 2024	13,568	$8,330	$539.98	$474.36 - $611.03
Q4 2023	13,534	$6,752	$445.31	$384.97 - $495.36
Q3 2023	12,427	$5,101	$436.08	$398.06 - $456.79
Q2 2023	10,808	$4,990	$388.35	$326.84 - $456.09
Q1 2023	10,526	$3,737	$344.80	$312.88 - $379.88
Q4 2022	10,495	$4	$334.71	$292.50 - $366.91
Q3 2022	9,123	$2,938	$331.53	$278.89 - $366.16
Q2 2022	9,080	$2,717	$333.40	$285.33 - $379.53
Q1 2022	8,347	$3,213	$378.22	$341.69 - $435.45
Q4 2021	7,830	$3,449	$395.00	$329.03 - $434.03
Q3 2021	7,817	$2,671	$353.89	$326.20 - $380.94
Q2 2021	7,814	$2,749	$346.07	$320.20 - $372.54
Q1 2021	7,790	$2,616	$309.80	$266.19 - $343.26
Q4 2020	7,781	$2,210	$257.79	$223.03 - $278.66
Q3 2020	5,770	$1,358	$208.84	$194.44 - $230.80
Q2 2020	3,692	$763	$185.11	$146.14 - $222.29
Q1 2020	4,249	$804	$229.61	$129.93 - $270.42
Q4 2019	4,025	$1,126	$255.58	$236.77 - $269.80
Q3 2019	4,058	$1,112	$236.37	$210.80 - $264.29
Q2 2019	4,217	$970	$206.71	$192.17 - $222.10
Q1 2019	4,083	$821	$177.65	$159.40 - $194.31
Q4 2018	4,400	$756	$168.62	$143.00 - $188.89
Q3 2018	6,083	$1,107	$195.48	$171.26 - $216.72
Q2 2018	7,700	$1,720	$201.62	$178.77 - $220.40
Q1 2018	6,561	$1,360	$204.42	$185.70 - $227.45
Q4 2017	5,623	$1,243	$197.06	$188.35 - $209.65
Q3 2017	5,111	$1,054	$198.51	$179.35 - $216.80
Q2 2017	4,653	$1,036	$212.10	$196.20 - $228.88
Q1 2017	4,678	$1,021	$206.40	$189.02 - $228.13
Q4 2016	3,638	$806	$191.92	$155.90 - $220.62
Q3 2016	3,623	$649	$177.91	$160.97 - $192.15
Q2 2016	5,086	$977	$166.34	$145.28 - $180.15
Q1 2016	4,774	$762	$127.52	$100.36 - $148.84
Q4 2015	4,321	$590	$140.36	$126.21 - $153.65
Q3 2015	4,305	$654	$149.43	$130.51 - $165.15
Q2 2015	6,971	$986	$134.21	$123.33 - $143.45
Q1 2015	7,093	$992	$117.97	$95.51 - $134.09
Q4 2014	11,292	$1,246	$108.18	$94.54 - $120.41
Q3 2014	11,291	$1,456	$117.60	$112.68 - $122.71
Q2 2014	6,429	$849	$114.23	$104.92 - $124.28
Q1 2014	6,445	$827	$104.25	$89.30 - $117.14
Q4 2013	6,491	$649	$88.81	$84.77 - $96.02
Q3 2013	6,564	$644	$89.34	$84.99 - $96.07
Q2 2013	6,535	$643	$93.00	$83.24 - $101.69