MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 9,316 Value ($000) $6 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 5,588 Value ($000) $4 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 10,051 Value ($000) $6 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 30,993 Value ($000) $15 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 1,643 Value ($000) $1 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 13,627 Value ($000) $7 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 19,547 Value ($000) $11 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 23,995 Value ($000) $15 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 2,442 Value ($000) $1 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 2,581 Value ($000) $1 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 9,123 Value ($000) $4 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 455 Value ($000) $0 Avg Close $344.80 Range $312.88 - $379.88

Q3 2022

Shares 2,203 Value ($000) $710 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 11,817 Value ($000) $3,536 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 1,004 Value ($000) $386 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 2,152 Value ($000) $948 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 6,053 Value ($000) $2,068 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 18,381 Value ($000) $6,467 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 7,994 Value ($000) $2,685 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 3,530 Value ($000) $1,002 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 1,417 Value ($000) $334 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 2,028 Value ($000) $419 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 3,044 Value ($000) $576 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 13,605 Value ($000) $3,805 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 2,189 Value ($000) $600 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 4,352 Value ($000) $1,001 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 1,315 Value ($000) $265 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 10,542 Value ($000) $1,812 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 17,292 Value ($000) $3,146 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 685 Value ($000) $153 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 2,183 Value ($000) $453 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 9,596 Value ($000) $2,121 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 4,340 Value ($000) $895 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 9,338 Value ($000) $2,078 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 18,515 Value ($000) $4,041 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 28,206 Value ($000) $6,248 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 12,602 Value ($000) $2,257 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 8,478 Value ($000) $1,628 Avg Close $166.34 Range $145.28 - $180.15

Q3 2015

Shares 5,510 Value ($000) $837 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 15,018 Value ($000) $2,125 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 16,502 Value ($000) $2,307 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 36,132 Value ($000) $3,986 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 64,272 Value ($000) $8,287 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 17,230 Value ($000) $2,275 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 14,955 Value ($000) $1,919 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 13,161 Value ($000) $1,315 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 19,607 Value ($000) $1,925 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 8,083 Value ($000) $796 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,316	$6	$621.36	$584.22 - $664.29
Q3 2025	5,588	$4	$594.66	$531.45 - $631.42
Q2 2025	10,051	$6	$526.61	$440.13 - $567.46
Q1 2025	30,993	$15	$505.20	$446.65 - $556.90
Q4 2024	1,643	$1	$563.61	$511.73 - $628.76
Q3 2024	13,627	$7	$536.17	$486.59 - $598.18
Q2 2024	19,547	$11	$575.68	$522.75 - $620.53
Q1 2024	23,995	$15	$539.98	$474.36 - $611.03
Q4 2023	2,442	$1	$445.31	$384.97 - $495.36
Q3 2023	2,581	$1	$436.08	$398.06 - $456.79
Q2 2023	9,123	$4	$388.35	$326.84 - $456.09
Q1 2023	455	$0	$344.80	$312.88 - $379.88
Q3 2022	2,203	$710	$331.53	$278.89 - $366.16
Q2 2022	11,817	$3,536	$333.40	$285.33 - $379.53
Q1 2022	1,004	$386	$378.22	$341.69 - $435.45
Q4 2021	2,152	$948	$395.00	$329.03 - $434.03
Q3 2021	6,053	$2,068	$353.89	$326.20 - $380.94
Q2 2021	18,381	$6,467	$346.07	$320.20 - $372.54
Q1 2021	7,994	$2,685	$309.80	$266.19 - $343.26
Q4 2020	3,530	$1,002	$257.79	$223.03 - $278.66
Q3 2020	1,417	$334	$208.84	$194.44 - $230.80
Q2 2020	2,028	$419	$185.11	$146.14 - $222.29
Q1 2020	3,044	$576	$229.61	$129.93 - $270.42
Q4 2019	13,605	$3,805	$255.58	$236.77 - $269.80
Q3 2019	2,189	$600	$236.37	$210.80 - $264.29
Q2 2019	4,352	$1,001	$206.71	$192.17 - $222.10
Q1 2019	1,315	$265	$177.65	$159.40 - $194.31
Q4 2018	10,542	$1,812	$168.62	$143.00 - $188.89
Q3 2018	17,292	$3,146	$195.48	$171.26 - $216.72
Q2 2018	685	$153	$201.62	$178.77 - $220.40
Q1 2018	2,183	$453	$204.42	$185.70 - $227.45
Q4 2017	9,596	$2,121	$197.06	$188.35 - $209.65
Q3 2017	4,340	$895	$198.51	$179.35 - $216.80
Q2 2017	9,338	$2,078	$212.10	$196.20 - $228.88
Q1 2017	18,515	$4,041	$206.40	$189.02 - $228.13
Q4 2016	28,206	$6,248	$191.92	$155.90 - $220.62
Q3 2016	12,602	$2,257	$177.91	$160.97 - $192.15
Q2 2016	8,478	$1,628	$166.34	$145.28 - $180.15
Q3 2015	5,510	$837	$149.43	$130.51 - $165.15
Q2 2015	15,018	$2,125	$134.21	$123.33 - $143.45
Q1 2015	16,502	$2,307	$117.97	$95.51 - $134.09
Q4 2014	36,132	$3,986	$108.18	$94.54 - $120.41
Q3 2014	64,272	$8,287	$117.60	$112.68 - $122.71
Q2 2014	17,230	$2,275	$114.23	$104.92 - $124.28
Q1 2014	14,955	$1,919	$104.25	$89.30 - $117.14
Q4 2013	13,161	$1,315	$88.81	$84.77 - $96.02
Q3 2013	19,607	$1,925	$89.34	$84.99 - $96.07
Q2 2013	8,083	$796	$93.00	$83.24 - $101.69