MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025

Shares 747,351 Value ($000) $465,346 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 747,351 Value ($000) $471,040 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 802,351 Value ($000) $440,459 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 770,351 Value ($000) $368,328 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 771,198 Value ($000) $398,324 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 526,198 Value ($000) $283,226 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 526,669 Value ($000) $285,349 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 481,669 Value ($000) $295,716 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 389,669 Value ($000) $194,410 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 360,109 Value ($000) $147,818 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 371,187 Value ($000) $171,373 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 306,322 Value ($000) $108,763 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 359,401 Value ($000) $121,467 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 414,705 Value ($000) $133,572 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 464,428 Value ($000) $138,976 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 292,337 Value ($000) $112,518 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 299,907 Value ($000) $132,115 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 669,454 Value ($000) $228,739 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 671,533 Value ($000) $236,252 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 581,533 Value ($000) $195,291 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 255,684 Value ($000) $72,607 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 289,962 Value ($000) $68,245 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 370,073 Value ($000) $76,446 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 425,073 Value ($000) $80,436 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 425,073 Value ($000) $118,867 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 403,073 Value ($000) $110,482 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 403,073 Value ($000) $92,751 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 278,073 Value ($000) $55,943 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 303,193 Value ($000) $52,109 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 291,530 Value ($000) $53,044 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 262,500 Value ($000) $58,624 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 225,000 Value ($000) $46,643 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 62,500 Value ($000) $13,815 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 430,918 Value ($000) $88,868 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 427,918 Value ($000) $95,246 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 220,000 Value ($000) $48,015 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 220,000 Value ($000) $48,737 Avg Close $191.92 Range $155.90 - $220.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,351	$465,346	$621.36	$584.22 - $664.29
Q3 2025	747,351	$471,040	$594.66	$531.45 - $631.42
Q2 2025	802,351	$440,459	$526.61	$440.13 - $567.46
Q1 2025	770,351	$368,328	$505.20	$446.65 - $556.90
Q4 2024	771,198	$398,324	$563.61	$511.73 - $628.76
Q3 2024	526,198	$283,226	$536.17	$486.59 - $598.18
Q2 2024	526,669	$285,349	$575.68	$522.75 - $620.53
Q1 2024	481,669	$295,716	$539.98	$474.36 - $611.03
Q4 2023	389,669	$194,410	$445.31	$384.97 - $495.36
Q3 2023	360,109	$147,818	$436.08	$398.06 - $456.79
Q2 2023	371,187	$171,373	$388.35	$326.84 - $456.09
Q1 2023	306,322	$108,763	$344.80	$312.88 - $379.88
Q4 2022	359,401	$121,467	$334.71	$292.50 - $366.91
Q3 2022	414,705	$133,572	$331.53	$278.89 - $366.16
Q2 2022	464,428	$138,976	$333.40	$285.33 - $379.53
Q1 2022	292,337	$112,518	$378.22	$341.69 - $435.45
Q4 2021	299,907	$132,115	$395.00	$329.03 - $434.03
Q3 2021	669,454	$228,739	$353.89	$326.20 - $380.94
Q2 2021	671,533	$236,252	$346.07	$320.20 - $372.54
Q1 2021	581,533	$195,291	$309.80	$266.19 - $343.26
Q4 2020	255,684	$72,607	$257.79	$223.03 - $278.66
Q3 2020	289,962	$68,245	$208.84	$194.44 - $230.80
Q2 2020	370,073	$76,446	$185.11	$146.14 - $222.29
Q1 2020	425,073	$80,436	$229.61	$129.93 - $270.42
Q4 2019	425,073	$118,867	$255.58	$236.77 - $269.80
Q3 2019	403,073	$110,482	$236.37	$210.80 - $264.29
Q2 2019	403,073	$92,751	$206.71	$192.17 - $222.10
Q1 2019	278,073	$55,943	$177.65	$159.40 - $194.31
Q4 2018	303,193	$52,109	$168.62	$143.00 - $188.89
Q3 2018	291,530	$53,044	$195.48	$171.26 - $216.72
Q2 2018	262,500	$58,624	$201.62	$178.77 - $220.40
Q1 2018	225,000	$46,643	$204.42	$185.70 - $227.45
Q4 2017	62,500	$13,815	$197.06	$188.35 - $209.65
Q3 2017	430,918	$88,868	$198.51	$179.35 - $216.80
Q2 2017	427,918	$95,246	$212.10	$196.20 - $228.88
Q1 2017	220,000	$48,015	$206.40	$189.02 - $228.13
Q4 2016	220,000	$48,737	$191.92	$155.90 - $220.62