MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 41,668 Value ($000) $25,945 Avg Close $621.36 Range $584.22 - $664.29

Q4 2024

Shares 668 Value ($000) $345 Avg Close $563.61 Range $511.73 - $628.76

Q1 2023

Shares 12,147 Value ($000) $4,313 Avg Close $344.80 Range $312.88 - $379.88

Q3 2022

Shares 17,600 Value ($000) $5,669 Avg Close $331.53 Range $278.89 - $366.16

Q1 2022

Shares 5,097 Value ($000) $1,962 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 15,100 Value ($000) $6,652 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 5,100 Value ($000) $1,743 Avg Close $353.89 Range $326.20 - $380.94

Q2 2020

Shares 3,536 Value ($000) $730 Avg Close $185.11 Range $146.14 - $222.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,668	$25,945	$621.36	$584.22 - $664.29
Q4 2024	668	$345	$563.61	$511.73 - $628.76
Q1 2023	12,147	$4,313	$344.80	$312.88 - $379.88
Q3 2022	17,600	$5,669	$331.53	$278.89 - $366.16
Q1 2022	5,097	$1,962	$378.22	$341.69 - $435.45
Q4 2021	15,100	$6,652	$395.00	$329.03 - $434.03
Q3 2021	5,100	$1,743	$353.89	$326.20 - $380.94
Q2 2020	3,536	$730	$185.11	$146.14 - $222.29