MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 10,412 Value ($000) $6,483 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 10,633 Value ($000) $6,702 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 11,565 Value ($000) $6,349 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 10,990 Value ($000) $5,255 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 12,547 Value ($000) $6,481 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 12,997 Value ($000) $6,996 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 13,516 Value ($000) $7,323 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 12,418 Value ($000) $7,624 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 14,960 Value ($000) $7,464 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 15,188 Value ($000) $6,234 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 15,340 Value ($000) $7,082 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 5,902 Value ($000) $2,096 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 3,533 Value ($000) $1,194 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 3,591 Value ($000) $1,156 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 3,840 Value ($000) $1,149 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 3,830 Value ($000) $1,474 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 3,761 Value ($000) $1,656 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 3,385 Value ($000) $1,157 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 3,245 Value ($000) $1,141 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 3,270 Value ($000) $1,097 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 1,918 Value ($000) $543 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 2,934 Value ($000) $690 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 4,281 Value ($000) $884 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 7,482 Value ($000) $1,415 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 1,146 Value ($000) $320 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 5,652 Value ($000) $1,548 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 5,923 Value ($000) $1,364 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 5,778 Value ($000) $1,162 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 4,846 Value ($000) $832 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 6,833 Value ($000) $1,243 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 6,590 Value ($000) $1,473 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 5,751 Value ($000) $1,191 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 5,356 Value ($000) $1,104 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 5,356 Value ($000) $1,104 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 4,529 Value ($000) $1,008 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 4,002 Value ($000) $874 Avg Close $206.40 Range $189.02 - $228.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,412	$6,483	$621.36	$584.22 - $664.29
Q3 2025	10,633	$6,702	$594.66	$531.45 - $631.42
Q2 2025	11,565	$6,349	$526.61	$440.13 - $567.46
Q1 2025	10,990	$5,255	$505.20	$446.65 - $556.90
Q4 2024	12,547	$6,481	$563.61	$511.73 - $628.76
Q3 2024	12,997	$6,996	$536.17	$486.59 - $598.18
Q2 2024	13,516	$7,323	$575.68	$522.75 - $620.53
Q1 2024	12,418	$7,624	$539.98	$474.36 - $611.03
Q4 2023	14,960	$7,464	$445.31	$384.97 - $495.36
Q3 2023	15,188	$6,234	$436.08	$398.06 - $456.79
Q2 2023	15,340	$7,082	$388.35	$326.84 - $456.09
Q1 2023	5,902	$2,096	$344.80	$312.88 - $379.88
Q4 2022	3,533	$1,194	$334.71	$292.50 - $366.91
Q3 2022	3,591	$1,156	$331.53	$278.89 - $366.16
Q2 2022	3,840	$1,149	$333.40	$285.33 - $379.53
Q1 2022	3,830	$1,474	$378.22	$341.69 - $435.45
Q4 2021	3,761	$1,656	$395.00	$329.03 - $434.03
Q3 2021	3,385	$1,157	$353.89	$326.20 - $380.94
Q2 2021	3,245	$1,141	$346.07	$320.20 - $372.54
Q1 2021	3,270	$1,097	$309.80	$266.19 - $343.26
Q4 2020	1,918	$543	$257.79	$223.03 - $278.66
Q3 2020	2,934	$690	$208.84	$194.44 - $230.80
Q2 2020	4,281	$884	$185.11	$146.14 - $222.29
Q1 2020	7,482	$1,415	$229.61	$129.93 - $270.42
Q4 2019	1,146	$320	$255.58	$236.77 - $269.80
Q3 2019	5,652	$1,548	$236.37	$210.80 - $264.29
Q2 2019	5,923	$1,364	$206.71	$192.17 - $222.10
Q1 2019	5,778	$1,162	$177.65	$159.40 - $194.31
Q4 2018	4,846	$832	$168.62	$143.00 - $188.89
Q3 2018	6,833	$1,243	$195.48	$171.26 - $216.72
Q2 2018	6,590	$1,473	$201.62	$178.77 - $220.40
Q1 2018	5,751	$1,191	$204.42	$185.70 - $227.45
Q4 2017	5,356	$1,104	$197.06	$188.35 - $209.65
Q3 2017	5,356	$1,104	$198.51	$179.35 - $216.80
Q2 2017	4,529	$1,008	$212.10	$196.20 - $228.88
Q1 2017	4,002	$874	$206.40	$189.02 - $228.13