MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 1,760 Value ($000) $1,096 Avg Close $621.36 Range $584.22 - $664.29

Q4 2019

Shares 8,720 Value ($000) $2,438 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 12,115 Value ($000) $3,321 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 12,115 Value ($000) $2,788 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 6,545 Value ($000) $1,317 Avg Close $177.65 Range $159.40 - $194.31

Q2 2016

Shares 11,148 Value ($000) $2,140 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 12,828 Value ($000) $2,046 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 11,150 Value ($000) $1,523 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 36,820 Value ($000) $5,595 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 38,120 Value ($000) $5,394 Avg Close $134.21 Range $123.33 - $143.45

Q2 2013

Shares 1,060 Value ($000) $104 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,760	$1,096	$621.36	$584.22 - $664.29
Q4 2019	8,720	$2,438	$255.58	$236.77 - $269.80
Q3 2019	12,115	$3,321	$236.37	$210.80 - $264.29
Q2 2019	12,115	$2,788	$206.71	$192.17 - $222.10
Q1 2019	6,545	$1,317	$177.65	$159.40 - $194.31
Q2 2016	11,148	$2,140	$166.34	$145.28 - $180.15
Q1 2016	12,828	$2,046	$127.52	$100.36 - $148.84
Q4 2015	11,150	$1,523	$140.36	$126.21 - $153.65
Q3 2015	36,820	$5,595	$149.43	$130.51 - $165.15
Q2 2015	38,120	$5,394	$134.21	$123.33 - $143.45
Q2 2013	1,060	$104	$93.00	$83.24 - $101.69