MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 36,294 Value ($000) $22,599 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 48,414 Value ($000) $30,514 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 24,453 Value ($000) $13,424 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 14,993 Value ($000) $7,169 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 46,773 Value ($000) $24,158 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 70,771 Value ($000) $38,092 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 96,670 Value ($000) $52,376 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 89,840 Value ($000) $55,156 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 99,748 Value ($000) $49,765 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 91,648 Value ($000) $37,620 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 86,448 Value ($000) $39,912 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 87,048 Value ($000) $30,907 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 81,648 Value ($000) $27,595 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 109,988 Value ($000) $35,426 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 84,528 Value ($000) $25,294 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 85,728 Value ($000) $32,996 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 114,282 Value ($000) $50,344 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 76,492 Value ($000) $26,136 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 60,546 Value ($000) $21,301 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 61,198 Value ($000) $20,552 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 70,142 Value ($000) $19,918 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 62,905 Value ($000) $14,805 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 48,381 Value ($000) $9,994 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 102,995 Value ($000) $19,490 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 113,511 Value ($000) $31,742 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 58,581 Value ($000) $16,057 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 26 Value ($000) $6 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 26 Value ($000) $5 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 44 Value ($000) $8 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 34,446 Value ($000) $6,267 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 37,568 Value ($000) $8,390 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 39,096 Value ($000) $8,105 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 40,796 Value ($000) $9,018 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 115,396 Value ($000) $23,798 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 147,069 Value ($000) $32,735 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 101,569 Value ($000) $22,167 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 141,969 Value ($000) $31,450 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 77,269 Value ($000) $13,840 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 50,259 Value ($000) $9,650 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 141,017 Value ($000) $22,494 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 144,617 Value ($000) $19,752 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 146,201 Value ($000) $22,215 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 149,401 Value ($000) $21,142 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 162,501 Value ($000) $22,718 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 212,101 Value ($000) $23,399 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 233,601 Value ($000) $30,121 Avg Close $117.60 Range $112.68 - $122.71

Q1 2014

Shares 37,601 Value ($000) $4,826 Avg Close $104.25 Range $89.30 - $117.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,294	$22,599	$621.36	$584.22 - $664.29
Q3 2025	48,414	$30,514	$594.66	$531.45 - $631.42
Q2 2025	24,453	$13,424	$526.61	$440.13 - $567.46
Q1 2025	14,993	$7,169	$505.20	$446.65 - $556.90
Q4 2024	46,773	$24,158	$563.61	$511.73 - $628.76
Q3 2024	70,771	$38,092	$536.17	$486.59 - $598.18
Q2 2024	96,670	$52,376	$575.68	$522.75 - $620.53
Q1 2024	89,840	$55,156	$539.98	$474.36 - $611.03
Q4 2023	99,748	$49,765	$445.31	$384.97 - $495.36
Q3 2023	91,648	$37,620	$436.08	$398.06 - $456.79
Q2 2023	86,448	$39,912	$388.35	$326.84 - $456.09
Q1 2023	87,048	$30,907	$344.80	$312.88 - $379.88
Q4 2022	81,648	$27,595	$334.71	$292.50 - $366.91
Q3 2022	109,988	$35,426	$331.53	$278.89 - $366.16
Q2 2022	84,528	$25,294	$333.40	$285.33 - $379.53
Q1 2022	85,728	$32,996	$378.22	$341.69 - $435.45
Q4 2021	114,282	$50,344	$395.00	$329.03 - $434.03
Q3 2021	76,492	$26,136	$353.89	$326.20 - $380.94
Q2 2021	60,546	$21,301	$346.07	$320.20 - $372.54
Q1 2021	61,198	$20,552	$309.80	$266.19 - $343.26
Q4 2020	70,142	$19,918	$257.79	$223.03 - $278.66
Q3 2020	62,905	$14,805	$208.84	$194.44 - $230.80
Q2 2020	48,381	$9,994	$185.11	$146.14 - $222.29
Q1 2020	102,995	$19,490	$229.61	$129.93 - $270.42
Q4 2019	113,511	$31,742	$255.58	$236.77 - $269.80
Q3 2019	58,581	$16,057	$236.37	$210.80 - $264.29
Q2 2019	26	$6	$206.71	$192.17 - $222.10
Q1 2019	26	$5	$177.65	$159.40 - $194.31
Q4 2018	44	$8	$168.62	$143.00 - $188.89
Q3 2018	34,446	$6,267	$195.48	$171.26 - $216.72
Q2 2018	37,568	$8,390	$201.62	$178.77 - $220.40
Q1 2018	39,096	$8,105	$204.42	$185.70 - $227.45
Q4 2017	40,796	$9,018	$197.06	$188.35 - $209.65
Q3 2017	115,396	$23,798	$198.51	$179.35 - $216.80
Q2 2017	147,069	$32,735	$212.10	$196.20 - $228.88
Q1 2017	101,569	$22,167	$206.40	$189.02 - $228.13
Q4 2016	141,969	$31,450	$191.92	$155.90 - $220.62
Q3 2016	77,269	$13,840	$177.91	$160.97 - $192.15
Q2 2016	50,259	$9,650	$166.34	$145.28 - $180.15
Q1 2016	141,017	$22,494	$127.52	$100.36 - $148.84
Q4 2015	144,617	$19,752	$140.36	$126.21 - $153.65
Q3 2015	146,201	$22,215	$149.43	$130.51 - $165.15
Q2 2015	149,401	$21,142	$134.21	$123.33 - $143.45
Q1 2015	162,501	$22,718	$117.97	$95.51 - $134.09
Q4 2014	212,101	$23,399	$108.18	$94.54 - $120.41
Q3 2014	233,601	$30,121	$117.60	$112.68 - $122.71
Q1 2014	37,601	$4,826	$104.25	$89.30 - $117.14