MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 9,100 Value ($000) $5,736 Avg Close $594.66 Range $531.45 - $631.42

Q3 2022

Shares 27,002 Value ($000) $8,697,000 Avg Close $331.53 Range $278.89 - $366.16

Q4 2016

Shares 25,389 Value ($000) $5,624,000 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 58,042 Value ($000) $10,396,000 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 24,171 Value ($000) $4,641,000 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 45,069 Value ($000) $7,189,000 Avg Close $127.52 Range $100.36 - $148.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,100	$5,736	$594.66	$531.45 - $631.42
Q3 2022	27,002	$8,697,000	$331.53	$278.89 - $366.16
Q4 2016	25,389	$5,624,000	$191.92	$155.90 - $220.62
Q3 2016	58,042	$10,396,000	$177.91	$160.97 - $192.15
Q2 2016	24,171	$4,641,000	$166.34	$145.28 - $180.15
Q1 2016	45,069	$7,189,000	$127.52	$100.36 - $148.84