MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 198,201 Value ($000) $123,412 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 202,076 Value ($000) $127,364 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 202,086 Value ($000) $110,937 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 203,953 Value ($000) $97,516 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 205,252 Value ($000) $106,013 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 212,829 Value ($000) $114,555 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 212,795 Value ($000) $115,292 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 212,474 Value ($000) $130,446 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 212,727 Value ($000) $106,132 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 212,977 Value ($000) $87,423 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 212,375 Value ($000) $98,051 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 252,351 Value ($000) $89,600 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 252,100 Value ($000) $85,202 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 252,214 Value ($000) $81,236 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 252,100 Value ($000) $75,438 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 253,700 Value ($000) $97,647 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 253,700 Value ($000) $111,760 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 253,700 Value ($000) $86,684 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 222,800 Value ($000) $78,383 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 222,800 Value ($000) $74,821 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 221,300 Value ($000) $62,843 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 221,300 Value ($000) $52,085 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 190,500 Value ($000) $39,352 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 116,700 Value ($000) $22,083 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 116,700 Value ($000) $32,634 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 103,000 Value ($000) $28,232 Avg Close $236.37 Range $210.80 - $264.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,201	$123,412	$621.36	$584.22 - $664.29
Q3 2025	202,076	$127,364	$594.66	$531.45 - $631.42
Q2 2025	202,086	$110,937	$526.61	$440.13 - $567.46
Q1 2025	203,953	$97,516	$505.20	$446.65 - $556.90
Q4 2024	205,252	$106,013	$563.61	$511.73 - $628.76
Q3 2024	212,829	$114,555	$536.17	$486.59 - $598.18
Q2 2024	212,795	$115,292	$575.68	$522.75 - $620.53
Q1 2024	212,474	$130,446	$539.98	$474.36 - $611.03
Q4 2023	212,727	$106,132	$445.31	$384.97 - $495.36
Q3 2023	212,977	$87,423	$436.08	$398.06 - $456.79
Q2 2023	212,375	$98,051	$388.35	$326.84 - $456.09
Q1 2023	252,351	$89,600	$344.80	$312.88 - $379.88
Q4 2022	252,100	$85,202	$334.71	$292.50 - $366.91
Q3 2022	252,214	$81,236	$331.53	$278.89 - $366.16
Q2 2022	252,100	$75,438	$333.40	$285.33 - $379.53
Q1 2022	253,700	$97,647	$378.22	$341.69 - $435.45
Q4 2021	253,700	$111,760	$395.00	$329.03 - $434.03
Q3 2021	253,700	$86,684	$353.89	$326.20 - $380.94
Q2 2021	222,800	$78,383	$346.07	$320.20 - $372.54
Q1 2021	222,800	$74,821	$309.80	$266.19 - $343.26
Q4 2020	221,300	$62,843	$257.79	$223.03 - $278.66
Q3 2020	221,300	$52,085	$208.84	$194.44 - $230.80
Q2 2020	190,500	$39,352	$185.11	$146.14 - $222.29
Q1 2020	116,700	$22,083	$229.61	$129.93 - $270.42
Q4 2019	116,700	$32,634	$255.58	$236.77 - $269.80
Q3 2019	103,000	$28,232	$236.37	$210.80 - $264.29