MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,790 Value ($000) $1,115 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 1,789 Value ($000) $1,128 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 1,673 Value ($000) $918 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 1,717 Value ($000) $821 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 1,908 Value ($000) $985 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 4,273 Value ($000) $2,300 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 4,486 Value ($000) $2,431 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 2,509 Value ($000) $1,540 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 2,836 Value ($000) $1,415 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 2,804 Value ($000) $1,151 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 3,855 Value ($000) $1,780 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 4,527 Value ($000) $1,607 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 4,409 Value ($000) $1,490 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 4,462 Value ($000) $1,437 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 4,995 Value ($000) $1,494 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 8,043 Value ($000) $3,096 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 6,707 Value ($000) $2,954 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 6,424 Value ($000) $2,195 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 7,803 Value ($000) $2,746 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 6,060 Value ($000) $2,035 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 7,758 Value ($000) $2,203 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 8,398 Value ($000) $1,976 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 8,033 Value ($000) $1,659 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 7,587 Value ($000) $1,436 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 34,128 Value ($000) $9,543 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 7,439 Value ($000) $2,038 Avg Close $236.37 Range $210.80 - $264.29

Q4 2018

Shares 9,997 Value ($000) $1,719 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 12,678 Value ($000) $2,306 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 10,547 Value ($000) $2,357 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 204,658 Value ($000) $42,425 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 198,032 Value ($000) $43,774 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 251,652 Value ($000) $51,898 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 281,413 Value ($000) $62,635 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 299,622 Value ($000) $65,392 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 284,996 Value ($000) $63,135 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 292,894 Value ($000) $52,461 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 261,625 Value ($000) $50,232 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 246,489 Value ($000) $39,318 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 299,828 Value ($000) $40,951 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 271,660 Value ($000) $41,279 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 474,016 Value ($000) $67,078 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 496,506 Value ($000) $69,413 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 699,381 Value ($000) $77,156 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 598,909 Value ($000) $77,224 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 335,329 Value ($000) $44,280 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 165,752 Value ($000) $21,274 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 41,318 Value ($000) $4,137 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 7,475 Value ($000) $734 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 55,663 Value ($000) $5,478 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,790	$1,115	$621.36	$584.22 - $664.29
Q3 2025	1,789	$1,128	$594.66	$531.45 - $631.42
Q2 2025	1,673	$918	$526.61	$440.13 - $567.46
Q1 2025	1,717	$821	$505.20	$446.65 - $556.90
Q4 2024	1,908	$985	$563.61	$511.73 - $628.76
Q3 2024	4,273	$2,300	$536.17	$486.59 - $598.18
Q2 2024	4,486	$2,431	$575.68	$522.75 - $620.53
Q1 2024	2,509	$1,540	$539.98	$474.36 - $611.03
Q4 2023	2,836	$1,415	$445.31	$384.97 - $495.36
Q3 2023	2,804	$1,151	$436.08	$398.06 - $456.79
Q2 2023	3,855	$1,780	$388.35	$326.84 - $456.09
Q1 2023	4,527	$1,607	$344.80	$312.88 - $379.88
Q4 2022	4,409	$1,490	$334.71	$292.50 - $366.91
Q3 2022	4,462	$1,437	$331.53	$278.89 - $366.16
Q2 2022	4,995	$1,494	$333.40	$285.33 - $379.53
Q1 2022	8,043	$3,096	$378.22	$341.69 - $435.45
Q4 2021	6,707	$2,954	$395.00	$329.03 - $434.03
Q3 2021	6,424	$2,195	$353.89	$326.20 - $380.94
Q2 2021	7,803	$2,746	$346.07	$320.20 - $372.54
Q1 2021	6,060	$2,035	$309.80	$266.19 - $343.26
Q4 2020	7,758	$2,203	$257.79	$223.03 - $278.66
Q3 2020	8,398	$1,976	$208.84	$194.44 - $230.80
Q2 2020	8,033	$1,659	$185.11	$146.14 - $222.29
Q1 2020	7,587	$1,436	$229.61	$129.93 - $270.42
Q4 2019	34,128	$9,543	$255.58	$236.77 - $269.80
Q3 2019	7,439	$2,038	$236.37	$210.80 - $264.29
Q4 2018	9,997	$1,719	$168.62	$143.00 - $188.89
Q3 2018	12,678	$2,306	$195.48	$171.26 - $216.72
Q2 2018	10,547	$2,357	$201.62	$178.77 - $220.40
Q1 2018	204,658	$42,425	$204.42	$185.70 - $227.45
Q4 2017	198,032	$43,774	$197.06	$188.35 - $209.65
Q3 2017	251,652	$51,898	$198.51	$179.35 - $216.80
Q2 2017	281,413	$62,635	$212.10	$196.20 - $228.88
Q1 2017	299,622	$65,392	$206.40	$189.02 - $228.13
Q4 2016	284,996	$63,135	$191.92	$155.90 - $220.62
Q3 2016	292,894	$52,461	$177.91	$160.97 - $192.15
Q2 2016	261,625	$50,232	$166.34	$145.28 - $180.15
Q1 2016	246,489	$39,318	$127.52	$100.36 - $148.84
Q4 2015	299,828	$40,951	$140.36	$126.21 - $153.65
Q3 2015	271,660	$41,279	$149.43	$130.51 - $165.15
Q2 2015	474,016	$67,078	$134.21	$123.33 - $143.45
Q1 2015	496,506	$69,413	$117.97	$95.51 - $134.09
Q4 2014	699,381	$77,156	$108.18	$94.54 - $120.41
Q3 2014	598,909	$77,224	$117.60	$112.68 - $122.71
Q2 2014	335,329	$44,280	$114.23	$104.92 - $124.28
Q1 2014	165,752	$21,274	$104.25	$89.30 - $117.14
Q4 2013	41,318	$4,137	$88.81	$84.77 - $96.02
Q3 2013	7,475	$734	$89.34	$84.99 - $96.07
Q2 2013	55,663	$5,478	$93.00	$83.24 - $101.69