MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 6,897 Value ($000) $4,294 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 6,897 Value ($000) $4,347 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 5,236 Value ($000) $2,874 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 5,236 Value ($000) $2,503 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 5,236 Value ($000) $2,704 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 5,198 Value ($000) $2,798 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 5,298 Value ($000) $2,870 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 5,276 Value ($000) $3,239 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 7,288 Value ($000) $3,636 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 4,826 Value ($000) $1,981 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 4,826 Value ($000) $2,228 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 4,805 Value ($000) $1,706 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 4,783 Value ($000) $1,617 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 4,735 Value ($000) $1,525 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 4,890 Value ($000) $1,463 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 5,000 Value ($000) $1,924 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 5,000 Value ($000) $2,203 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 5,200 Value ($000) $1,777 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 5,200 Value ($000) $1,829 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 5,166 Value ($000) $1,735 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 4,874 Value ($000) $1,384 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,078 Value ($000) $1,195 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 5,578 Value ($000) $1,152 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 12,845 Value ($000) $2,431 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 16,999 Value ($000) $4,754 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,242 Value ($000) $1,711 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 6,589 Value ($000) $1,516 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 6,550 Value ($000) $1,318 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 6,858 Value ($000) $1,179 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 6,867 Value ($000) $1,249 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 6,867 Value ($000) $1,534 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 6,652 Value ($000) $1,379 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 6,639 Value ($000) $1,369 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 6,639 Value ($000) $1,369 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 6,603 Value ($000) $1,470 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 14,577 Value ($000) $3,181 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 13,077 Value ($000) $2,897 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 13,030 Value ($000) $2,334 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 9,552 Value ($000) $1,834 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 9,252 Value ($000) $1,476 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 10,015 Value ($000) $1,368 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 6,515 Value ($000) $990 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 6,515 Value ($000) $922 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 6,315 Value ($000) $883 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 6,315 Value ($000) $697 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 11,556 Value ($000) $1,490 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 18,397 Value ($000) $2,429 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 16,197 Value ($000) $2,079 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 15,997 Value ($000) $1,599 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 11,997 Value ($000) $1,178 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 11,897 Value ($000) $1,171 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,897	$4,294	$621.36	$584.22 - $664.29
Q3 2025	6,897	$4,347	$594.66	$531.45 - $631.42
Q2 2025	5,236	$2,874	$526.61	$440.13 - $567.46
Q1 2025	5,236	$2,503	$505.20	$446.65 - $556.90
Q4 2024	5,236	$2,704	$563.61	$511.73 - $628.76
Q3 2024	5,198	$2,798	$536.17	$486.59 - $598.18
Q2 2024	5,298	$2,870	$575.68	$522.75 - $620.53
Q1 2024	5,276	$3,239	$539.98	$474.36 - $611.03
Q4 2023	7,288	$3,636	$445.31	$384.97 - $495.36
Q3 2023	4,826	$1,981	$436.08	$398.06 - $456.79
Q2 2023	4,826	$2,228	$388.35	$326.84 - $456.09
Q1 2023	4,805	$1,706	$344.80	$312.88 - $379.88
Q4 2022	4,783	$1,617	$334.71	$292.50 - $366.91
Q3 2022	4,735	$1,525	$331.53	$278.89 - $366.16
Q2 2022	4,890	$1,463	$333.40	$285.33 - $379.53
Q1 2022	5,000	$1,924	$378.22	$341.69 - $435.45
Q4 2021	5,000	$2,203	$395.00	$329.03 - $434.03
Q3 2021	5,200	$1,777	$353.89	$326.20 - $380.94
Q2 2021	5,200	$1,829	$346.07	$320.20 - $372.54
Q1 2021	5,166	$1,735	$309.80	$266.19 - $343.26
Q4 2020	4,874	$1,384	$257.79	$223.03 - $278.66
Q3 2020	5,078	$1,195	$208.84	$194.44 - $230.80
Q2 2020	5,578	$1,152	$185.11	$146.14 - $222.29
Q1 2020	12,845	$2,431	$229.61	$129.93 - $270.42
Q4 2019	16,999	$4,754	$255.58	$236.77 - $269.80
Q3 2019	6,242	$1,711	$236.37	$210.80 - $264.29
Q2 2019	6,589	$1,516	$206.71	$192.17 - $222.10
Q1 2019	6,550	$1,318	$177.65	$159.40 - $194.31
Q4 2018	6,858	$1,179	$168.62	$143.00 - $188.89
Q3 2018	6,867	$1,249	$195.48	$171.26 - $216.72
Q2 2018	6,867	$1,534	$201.62	$178.77 - $220.40
Q1 2018	6,652	$1,379	$204.42	$185.70 - $227.45
Q4 2017	6,639	$1,369	$197.06	$188.35 - $209.65
Q3 2017	6,639	$1,369	$198.51	$179.35 - $216.80
Q2 2017	6,603	$1,470	$212.10	$196.20 - $228.88
Q1 2017	14,577	$3,181	$206.40	$189.02 - $228.13
Q4 2016	13,077	$2,897	$191.92	$155.90 - $220.62
Q3 2016	13,030	$2,334	$177.91	$160.97 - $192.15
Q2 2016	9,552	$1,834	$166.34	$145.28 - $180.15
Q1 2016	9,252	$1,476	$127.52	$100.36 - $148.84
Q4 2015	10,015	$1,368	$140.36	$126.21 - $153.65
Q3 2015	6,515	$990	$149.43	$130.51 - $165.15
Q2 2015	6,515	$922	$134.21	$123.33 - $143.45
Q1 2015	6,315	$883	$117.97	$95.51 - $134.09
Q4 2014	6,315	$697	$108.18	$94.54 - $120.41
Q3 2014	11,556	$1,490	$117.60	$112.68 - $122.71
Q2 2014	18,397	$2,429	$114.23	$104.92 - $124.28
Q1 2014	16,197	$2,079	$104.25	$89.30 - $117.14
Q4 2013	15,997	$1,599	$88.81	$84.77 - $96.02
Q3 2013	11,997	$1,178	$89.34	$84.99 - $96.07
Q2 2013	11,897	$1,171	$93.00	$83.24 - $101.69