MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024

Shares 405 Value ($000) $209 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 607 Value ($000) $327 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 595 Value ($000) $322 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 701 Value ($000) $430 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 881 Value ($000) $440 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 992 Value ($000) $407 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 1,025 Value ($000) $473 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 6,851 Value ($000) $2,469 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 7,063 Value ($000) $2,420 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 7,261 Value ($000) $2,371 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 9,837 Value ($000) $2,943 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 9,497 Value ($000) $3,680 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 9,690 Value ($000) $4,107 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 10,086 Value ($000) $3,446 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 10,205 Value ($000) $3,590 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 10,376 Value ($000) $3,484 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 10,424 Value ($000) $2,960 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 12,058 Value ($000) $2,915 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 12,791 Value ($000) $2,710 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 11,622 Value ($000) $2,263 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 12,164 Value ($000) $3,402 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 14,529 Value ($000) $3,982 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 15,493 Value ($000) $3,565 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 16,441 Value ($000) $3,308 Avg Close $177.65 Range $159.40 - $194.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	405	$209	$563.61	$511.73 - $628.76
Q3 2024	607	$327	$536.17	$486.59 - $598.18
Q2 2024	595	$322	$575.68	$522.75 - $620.53
Q1 2024	701	$430	$539.98	$474.36 - $611.03
Q4 2023	881	$440	$445.31	$384.97 - $495.36
Q3 2023	992	$407	$436.08	$398.06 - $456.79
Q2 2023	1,025	$473	$388.35	$326.84 - $456.09
Q1 2023	6,851	$2,469	$344.80	$312.88 - $379.88
Q4 2022	7,063	$2,420	$334.71	$292.50 - $366.91
Q3 2022	7,261	$2,371	$331.53	$278.89 - $366.16
Q2 2022	9,837	$2,943	$333.40	$285.33 - $379.53
Q1 2022	9,497	$3,680	$378.22	$341.69 - $435.45
Q4 2021	9,690	$4,107	$395.00	$329.03 - $434.03
Q3 2021	10,086	$3,446	$353.89	$326.20 - $380.94
Q2 2021	10,205	$3,590	$346.07	$320.20 - $372.54
Q1 2021	10,376	$3,484	$309.80	$266.19 - $343.26
Q4 2020	10,424	$2,960	$257.79	$223.03 - $278.66
Q3 2020	12,058	$2,915	$208.84	$194.44 - $230.80
Q2 2020	12,791	$2,710	$185.11	$146.14 - $222.29
Q1 2020	11,622	$2,263	$229.61	$129.93 - $270.42
Q4 2019	12,164	$3,402	$255.58	$236.77 - $269.80
Q3 2019	14,529	$3,982	$236.37	$210.80 - $264.29
Q2 2019	15,493	$3,565	$206.71	$192.17 - $222.10
Q1 2019	16,441	$3,308	$177.65	$159.40 - $194.31