MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2023

Shares 8,775 Value ($000) $4,378 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 8,875 Value ($000) $3,643 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 9,386 Value ($000) $4,333 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 10,400 Value ($000) $3,693 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 11,400 Value ($000) $3,853 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 11,900 Value ($000) $3,833 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 12,100 Value ($000) $3,621 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 12,300 Value ($000) $4,734 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 12,400 Value ($000) $5,462 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 13,700 Value ($000) $4,681 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 15,000 Value ($000) $5,277 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 15,400 Value ($000) $5,172 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 23,400 Value ($000) $6,645 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 24,000 Value ($000) $5,649 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 27,200 Value ($000) $5,619 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 42,200 Value ($000) $7,986 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 75,100 Value ($000) $21,001 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 85,900 Value ($000) $23,545 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 85,900 Value ($000) $19,766 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 85,900 Value ($000) $17,281 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 85,900 Value ($000) $14,764 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 56,500 Value ($000) $10,280 Avg Close $195.48 Range $171.26 - $216.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,775	$4,378	$445.31	$384.97 - $495.36
Q3 2023	8,875	$3,643	$436.08	$398.06 - $456.79
Q2 2023	9,386	$4,333	$388.35	$326.84 - $456.09
Q1 2023	10,400	$3,693	$344.80	$312.88 - $379.88
Q4 2022	11,400	$3,853	$334.71	$292.50 - $366.91
Q3 2022	11,900	$3,833	$331.53	$278.89 - $366.16
Q2 2022	12,100	$3,621	$333.40	$285.33 - $379.53
Q1 2022	12,300	$4,734	$378.22	$341.69 - $435.45
Q4 2021	12,400	$5,462	$395.00	$329.03 - $434.03
Q3 2021	13,700	$4,681	$353.89	$326.20 - $380.94
Q2 2021	15,000	$5,277	$346.07	$320.20 - $372.54
Q1 2021	15,400	$5,172	$309.80	$266.19 - $343.26
Q4 2020	23,400	$6,645	$257.79	$223.03 - $278.66
Q3 2020	24,000	$5,649	$208.84	$194.44 - $230.80
Q2 2020	27,200	$5,619	$185.11	$146.14 - $222.29
Q1 2020	42,200	$7,986	$229.61	$129.93 - $270.42
Q4 2019	75,100	$21,001	$255.58	$236.77 - $269.80
Q3 2019	85,900	$23,545	$236.37	$210.80 - $264.29
Q2 2019	85,900	$19,766	$206.71	$192.17 - $222.10
Q1 2019	85,900	$17,281	$177.65	$159.40 - $194.31
Q4 2018	85,900	$14,764	$168.62	$143.00 - $188.89
Q3 2018	56,500	$10,280	$195.48	$171.26 - $216.72