MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 123,268 Value ($000) $76,754 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 130,247 Value ($000) $82,092 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 136,084 Value ($000) $74,705 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 139,124 Value ($000) $66,519 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 127,246 Value ($000) $65,723 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 122,691 Value ($000) $66,038 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 124,961 Value ($000) $67,704 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 126,680 Value ($000) $77,774 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 128,921 Value ($000) $64,320 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 135,104 Value ($000) $55,457 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 139,497 Value ($000) $64,404 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 135,421 Value ($000) $48,083 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 176,678 Value ($000) $59,712 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 175,195 Value ($000) $56,429 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 178,941 Value ($000) $53,546 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 205,687 Value ($000) $79,167 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 205,521 Value ($000) $90,536 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 223,549 Value ($000) $76,383 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 224,297 Value ($000) $78,910 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 227,146 Value ($000) $76,280 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 214,538 Value ($000) $60,922 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 210,892 Value ($000) $49,636 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 206,157 Value ($000) $42,586 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 105,030 Value ($000) $19,875 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 54,368 Value ($000) $15,204 Avg Close $255.58 Range $236.77 - $269.80

Q1 2017

Shares 1,600 Value ($000) $349 Avg Close $206.40 Range $189.02 - $228.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,268	$76,754	$621.36	$584.22 - $664.29
Q3 2025	130,247	$82,092	$594.66	$531.45 - $631.42
Q2 2025	136,084	$74,705	$526.61	$440.13 - $567.46
Q1 2025	139,124	$66,519	$505.20	$446.65 - $556.90
Q4 2024	127,246	$65,723	$563.61	$511.73 - $628.76
Q3 2024	122,691	$66,038	$536.17	$486.59 - $598.18
Q2 2024	124,961	$67,704	$575.68	$522.75 - $620.53
Q1 2024	126,680	$77,774	$539.98	$474.36 - $611.03
Q4 2023	128,921	$64,320	$445.31	$384.97 - $495.36
Q3 2023	135,104	$55,457	$436.08	$398.06 - $456.79
Q2 2023	139,497	$64,404	$388.35	$326.84 - $456.09
Q1 2023	135,421	$48,083	$344.80	$312.88 - $379.88
Q4 2022	176,678	$59,712	$334.71	$292.50 - $366.91
Q3 2022	175,195	$56,429	$331.53	$278.89 - $366.16
Q2 2022	178,941	$53,546	$333.40	$285.33 - $379.53
Q1 2022	205,687	$79,167	$378.22	$341.69 - $435.45
Q4 2021	205,521	$90,536	$395.00	$329.03 - $434.03
Q3 2021	223,549	$76,383	$353.89	$326.20 - $380.94
Q2 2021	224,297	$78,910	$346.07	$320.20 - $372.54
Q1 2021	227,146	$76,280	$309.80	$266.19 - $343.26
Q4 2020	214,538	$60,922	$257.79	$223.03 - $278.66
Q3 2020	210,892	$49,636	$208.84	$194.44 - $230.80
Q2 2020	206,157	$42,586	$185.11	$146.14 - $222.29
Q1 2020	105,030	$19,875	$229.61	$129.93 - $270.42
Q4 2019	54,368	$15,204	$255.58	$236.77 - $269.80
Q1 2017	1,600	$349	$206.40	$189.02 - $228.13