MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 24,006 Value ($000) $14,948 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 15,436 Value ($000) $9,729 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 48,139 Value ($000) $26,427 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 54,211 Value ($000) $25,920 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 42,593 Value ($000) $21,999 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 69,970 Value ($000) $37,661 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 345,840 Value ($000) $187,376 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 34,035 Value ($000) $20,895 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 26,876 Value ($000) $13,409 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 7,285 Value ($000) $2,990 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 30,355 Value ($000) $14,015 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 35,730 Value ($000) $12,686 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 44,570 Value ($000) $15,064 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 14,909 Value ($000) $4,802 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 32,835 Value ($000) $9,826 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 43,084 Value ($000) $16,583 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 33,729 Value ($000) $14,858 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 66,644 Value ($000) $22,771 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 89,402 Value ($000) $31,453 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 81,583 Value ($000) $27,397 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 36,295 Value ($000) $10,307 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 13,772 Value ($000) $3,241 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 13,542 Value ($000) $2,797 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 21,557 Value ($000) $4,079 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 26,720 Value ($000) $7,472 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 19,300 Value ($000) $5,290 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 23,976 Value ($000) $5,517 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 25,513 Value ($000) $5,133 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 29,172 Value ($000) $5,014 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 39,536 Value ($000) $7,194 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 40,534 Value ($000) $9,052 Avg Close $201.62 Range $178.77 - $220.40

Q4 2017

Shares 8,811 Value ($000) $1,948 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 12,013 Value ($000) $2,477 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 46,493 Value ($000) $10,348 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 95,753 Value ($000) $20,898 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 44,947 Value ($000) $9,957 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 118,422 Value ($000) $21,211 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 113,759 Value ($000) $21,842 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 53,151 Value ($000) $8,478 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 119,094 Value ($000) $16,266 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 110,215 Value ($000) $16,747 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 85,971 Value ($000) $12,166 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 10,577 Value ($000) $1,479 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 58,900 Value ($000) $6,498 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 118,464 Value ($000) $15,275 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 154,416 Value ($000) $20,391 Avg Close $114.23 Range $104.92 - $124.28

Q3 2013

Shares 24,185 Value ($000) $2,374 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 39,239 Value ($000) $3,862 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,006	$14,948	$621.36	$584.22 - $664.29
Q3 2025	15,436	$9,729	$594.66	$531.45 - $631.42
Q2 2025	48,139	$26,427	$526.61	$440.13 - $567.46
Q1 2025	54,211	$25,920	$505.20	$446.65 - $556.90
Q4 2024	42,593	$21,999	$563.61	$511.73 - $628.76
Q3 2024	69,970	$37,661	$536.17	$486.59 - $598.18
Q2 2024	345,840	$187,376	$575.68	$522.75 - $620.53
Q1 2024	34,035	$20,895	$539.98	$474.36 - $611.03
Q4 2023	26,876	$13,409	$445.31	$384.97 - $495.36
Q3 2023	7,285	$2,990	$436.08	$398.06 - $456.79
Q2 2023	30,355	$14,015	$388.35	$326.84 - $456.09
Q1 2023	35,730	$12,686	$344.80	$312.88 - $379.88
Q4 2022	44,570	$15,064	$334.71	$292.50 - $366.91
Q3 2022	14,909	$4,802	$331.53	$278.89 - $366.16
Q2 2022	32,835	$9,826	$333.40	$285.33 - $379.53
Q1 2022	43,084	$16,583	$378.22	$341.69 - $435.45
Q4 2021	33,729	$14,858	$395.00	$329.03 - $434.03
Q3 2021	66,644	$22,771	$353.89	$326.20 - $380.94
Q2 2021	89,402	$31,453	$346.07	$320.20 - $372.54
Q1 2021	81,583	$27,397	$309.80	$266.19 - $343.26
Q4 2020	36,295	$10,307	$257.79	$223.03 - $278.66
Q3 2020	13,772	$3,241	$208.84	$194.44 - $230.80
Q2 2020	13,542	$2,797	$185.11	$146.14 - $222.29
Q1 2020	21,557	$4,079	$229.61	$129.93 - $270.42
Q4 2019	26,720	$7,472	$255.58	$236.77 - $269.80
Q3 2019	19,300	$5,290	$236.37	$210.80 - $264.29
Q2 2019	23,976	$5,517	$206.71	$192.17 - $222.10
Q1 2019	25,513	$5,133	$177.65	$159.40 - $194.31
Q4 2018	29,172	$5,014	$168.62	$143.00 - $188.89
Q3 2018	39,536	$7,194	$195.48	$171.26 - $216.72
Q2 2018	40,534	$9,052	$201.62	$178.77 - $220.40
Q4 2017	8,811	$1,948	$197.06	$188.35 - $209.65
Q3 2017	12,013	$2,477	$198.51	$179.35 - $216.80
Q2 2017	46,493	$10,348	$212.10	$196.20 - $228.88
Q1 2017	95,753	$20,898	$206.40	$189.02 - $228.13
Q4 2016	44,947	$9,957	$191.92	$155.90 - $220.62
Q3 2016	118,422	$21,211	$177.91	$160.97 - $192.15
Q2 2016	113,759	$21,842	$166.34	$145.28 - $180.15
Q1 2016	53,151	$8,478	$127.52	$100.36 - $148.84
Q4 2015	119,094	$16,266	$140.36	$126.21 - $153.65
Q3 2015	110,215	$16,747	$149.43	$130.51 - $165.15
Q2 2015	85,971	$12,166	$134.21	$123.33 - $143.45
Q1 2015	10,577	$1,479	$117.97	$95.51 - $134.09
Q4 2014	58,900	$6,498	$108.18	$94.54 - $120.41
Q3 2014	118,464	$15,275	$117.60	$112.68 - $122.71
Q2 2014	154,416	$20,391	$114.23	$104.92 - $124.28
Q3 2013	24,185	$2,374	$89.34	$84.99 - $96.07
Q2 2013	39,239	$3,862	$93.00	$83.24 - $101.69