MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 19,985 Value ($000) $12,444 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 20,947 Value ($000) $13,202 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 20,942 Value ($000) $11,496 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 23,809 Value ($000) $11,384 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 24,809 Value ($000) $12,814 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 24,995 Value ($000) $13,454 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 23,742 Value ($000) $12,863 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 21,509 Value ($000) $13,205 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 17,812 Value ($000) $8,887 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 16,638 Value ($000) $6,830 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 16,176 Value ($000) $7,468 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 18,523 Value ($000) $6,577 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 19,872 Value ($000) $6,716 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 27,810 Value ($000) $8,957 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 26,954 Value ($000) $8,066 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 30,940 Value ($000) $11,908 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 34,316 Value ($000) $15,117 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 30,946 Value ($000) $10,574 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 30,150 Value ($000) $10,607 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 26,496 Value ($000) $8,898 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 21,810 Value ($000) $6,193 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 19,463 Value ($000) $4,581 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 22,489 Value ($000) $4,646 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 23,856 Value ($000) $4,514 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 27,104 Value ($000) $7,579 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 27,194 Value ($000) $7,454 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 26,117 Value ($000) $6,010 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 20,234 Value ($000) $4,071 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 22,979 Value ($000) $3,949 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 32,100 Value ($000) $5,841 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 36,259 Value ($000) $8,098 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 40,856 Value ($000) $8,332 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 39,691 Value ($000) $8,773 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 42,955 Value ($000) $8,859 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 45,820 Value ($000) $10,199 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 43,206 Value ($000) $9,430 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 34,550 Value ($000) $7,654 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 18,784 Value ($000) $3,364 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 21,160 Value ($000) $4,063 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 16,920 Value ($000) $2,699 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 23,222 Value ($000) $3,172 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 30,082 Value ($000) $4,571 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 36,671 Value ($000) $5,189 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 45,540 Value ($000) $6,366 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 46,765 Value ($000) $5,159 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 51,867 Value ($000) $6,688 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 25,581 Value ($000) $3,378 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 20,915 Value ($000) $2,684 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 14,675 Value ($000) $1,467 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 7,793 Value ($000) $765 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 6,192 Value ($000) $609 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,985	$12,444	$621.36	$584.22 - $664.29
Q3 2025	20,947	$13,202	$594.66	$531.45 - $631.42
Q2 2025	20,942	$11,496	$526.61	$440.13 - $567.46
Q1 2025	23,809	$11,384	$505.20	$446.65 - $556.90
Q4 2024	24,809	$12,814	$563.61	$511.73 - $628.76
Q3 2024	24,995	$13,454	$536.17	$486.59 - $598.18
Q2 2024	23,742	$12,863	$575.68	$522.75 - $620.53
Q1 2024	21,509	$13,205	$539.98	$474.36 - $611.03
Q4 2023	17,812	$8,887	$445.31	$384.97 - $495.36
Q3 2023	16,638	$6,830	$436.08	$398.06 - $456.79
Q2 2023	16,176	$7,468	$388.35	$326.84 - $456.09
Q1 2023	18,523	$6,577	$344.80	$312.88 - $379.88
Q4 2022	19,872	$6,716	$334.71	$292.50 - $366.91
Q3 2022	27,810	$8,957	$331.53	$278.89 - $366.16
Q2 2022	26,954	$8,066	$333.40	$285.33 - $379.53
Q1 2022	30,940	$11,908	$378.22	$341.69 - $435.45
Q4 2021	34,316	$15,117	$395.00	$329.03 - $434.03
Q3 2021	30,946	$10,574	$353.89	$326.20 - $380.94
Q2 2021	30,150	$10,607	$346.07	$320.20 - $372.54
Q1 2021	26,496	$8,898	$309.80	$266.19 - $343.26
Q4 2020	21,810	$6,193	$257.79	$223.03 - $278.66
Q3 2020	19,463	$4,581	$208.84	$194.44 - $230.80
Q2 2020	22,489	$4,646	$185.11	$146.14 - $222.29
Q1 2020	23,856	$4,514	$229.61	$129.93 - $270.42
Q4 2019	27,104	$7,579	$255.58	$236.77 - $269.80
Q3 2019	27,194	$7,454	$236.37	$210.80 - $264.29
Q2 2019	26,117	$6,010	$206.71	$192.17 - $222.10
Q1 2019	20,234	$4,071	$177.65	$159.40 - $194.31
Q4 2018	22,979	$3,949	$168.62	$143.00 - $188.89
Q3 2018	32,100	$5,841	$195.48	$171.26 - $216.72
Q2 2018	36,259	$8,098	$201.62	$178.77 - $220.40
Q1 2018	40,856	$8,332	$204.42	$185.70 - $227.45
Q4 2017	39,691	$8,773	$197.06	$188.35 - $209.65
Q3 2017	42,955	$8,859	$198.51	$179.35 - $216.80
Q2 2017	45,820	$10,199	$212.10	$196.20 - $228.88
Q1 2017	43,206	$9,430	$206.40	$189.02 - $228.13
Q4 2016	34,550	$7,654	$191.92	$155.90 - $220.62
Q3 2016	18,784	$3,364	$177.91	$160.97 - $192.15
Q2 2016	21,160	$4,063	$166.34	$145.28 - $180.15
Q1 2016	16,920	$2,699	$127.52	$100.36 - $148.84
Q4 2015	23,222	$3,172	$140.36	$126.21 - $153.65
Q3 2015	30,082	$4,571	$149.43	$130.51 - $165.15
Q2 2015	36,671	$5,189	$134.21	$123.33 - $143.45
Q1 2015	45,540	$6,366	$117.97	$95.51 - $134.09
Q4 2014	46,765	$5,159	$108.18	$94.54 - $120.41
Q3 2014	51,867	$6,688	$117.60	$112.68 - $122.71
Q2 2014	25,581	$3,378	$114.23	$104.92 - $124.28
Q1 2014	20,915	$2,684	$104.25	$89.30 - $117.14
Q4 2013	14,675	$1,467	$88.81	$84.77 - $96.02
Q3 2013	7,793	$765	$89.34	$84.99 - $96.07
Q2 2013	6,192	$609	$93.00	$83.24 - $101.69