MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2023

Shares 35,853 Value ($000) $14,717 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 158,677 Value ($000) $73,260 Avg Close $388.35 Range $326.84 - $456.09

Q3 2019

Shares 13,105 Value ($000) $3,592 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 28,127 Value ($000) $6,472 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 81,882 Value ($000) $16,473 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 59,948 Value ($000) $10,303 Avg Close $168.62 Range $143.00 - $188.89

Q3 2017

Shares 6,836 Value ($000) $1,410 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 11,343 Value ($000) $2,525 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 9,000 Value ($000) $1,964 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 12,684 Value ($000) $2,810 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 10,511 Value ($000) $1,883 Avg Close $177.91 Range $160.97 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,853	$14,717	$436.08	$398.06 - $456.79
Q2 2023	158,677	$73,260	$388.35	$326.84 - $456.09
Q3 2019	13,105	$3,592	$236.37	$210.80 - $264.29
Q2 2019	28,127	$6,472	$206.71	$192.17 - $222.10
Q1 2019	81,882	$16,473	$177.65	$159.40 - $194.31
Q4 2018	59,948	$10,303	$168.62	$143.00 - $188.89
Q3 2017	6,836	$1,410	$198.51	$179.35 - $216.80
Q2 2017	11,343	$2,525	$212.10	$196.20 - $228.88
Q1 2017	9,000	$1,964	$206.40	$189.02 - $228.13
Q4 2016	12,684	$2,810	$191.92	$155.90 - $220.62
Q3 2016	10,511	$1,883	$177.91	$160.97 - $192.15