MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,502 Value ($000) $7,784 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 11,786 Value ($000) $7,428 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 12,132 Value ($000) $6,660 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 11,079 Value ($000) $5,297 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 10,395 Value ($000) $5,369 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 9,561 Value ($000) $5,146 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 10,228 Value ($000) $5,542 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 9,473 Value ($000) $5,816 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 9,713 Value ($000) $4,846 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 10,520 Value ($000) $4,318 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 12,662 Value ($000) $5,846 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 10,904 Value ($000) $3,872 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 7,694 Value ($000) $2,600 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 7,692 Value ($000) $2,477 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 8,651 Value ($000) $2,588 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 12,030 Value ($000) $4,631 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 12,310 Value ($000) $5,424 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 9,302 Value ($000) $3,178 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 8,955 Value ($000) $3,150 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 8,092 Value ($000) $2,717 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 7,681 Value ($000) $2,181 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 7,558 Value ($000) $1,779 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 12,001 Value ($000) $2,479 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 13,659 Value ($000) $2,585 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 19,555 Value ($000) $5,468 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 7,521 Value ($000) $2,062 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 6,970 Value ($000) $1,604 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 7,546 Value ($000) $1,518 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 7,794 Value ($000) $1,340 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 6,939 Value ($000) $1,263 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 8,524 Value ($000) $1,904 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 10,451 Value ($000) $2,166 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 12,827 Value ($000) $2,835 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 14,003 Value ($000) $2,888 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 12,082 Value ($000) $2,689 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 11,903 Value ($000) $2,598 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 11,992 Value ($000) $2,657 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 10,971 Value ($000) $1,965 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 11,920 Value ($000) $2,289 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 14,656 Value ($000) $2,338 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 13,985 Value ($000) $1,910 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 10,822 Value ($000) $1,644 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 7,039 Value ($000) $996 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,002 Value ($000) $1,258 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 10,099 Value ($000) $1,114 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 9,412 Value ($000) $1,214 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 21,387 Value ($000) $2,824 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 4,941 Value ($000) $634 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 33,529 Value ($000) $3,351 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 4,470 Value ($000) $439 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 2,973 Value ($000) $293 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,502	$7,784	$621.36	$584.22 - $664.29
Q3 2025	11,786	$7,428	$594.66	$531.45 - $631.42
Q2 2025	12,132	$6,660	$526.61	$440.13 - $567.46
Q1 2025	11,079	$5,297	$505.20	$446.65 - $556.90
Q4 2024	10,395	$5,369	$563.61	$511.73 - $628.76
Q3 2024	9,561	$5,146	$536.17	$486.59 - $598.18
Q2 2024	10,228	$5,542	$575.68	$522.75 - $620.53
Q1 2024	9,473	$5,816	$539.98	$474.36 - $611.03
Q4 2023	9,713	$4,846	$445.31	$384.97 - $495.36
Q3 2023	10,520	$4,318	$436.08	$398.06 - $456.79
Q2 2023	12,662	$5,846	$388.35	$326.84 - $456.09
Q1 2023	10,904	$3,872	$344.80	$312.88 - $379.88
Q4 2022	7,694	$2,600	$334.71	$292.50 - $366.91
Q3 2022	7,692	$2,477	$331.53	$278.89 - $366.16
Q2 2022	8,651	$2,588	$333.40	$285.33 - $379.53
Q1 2022	12,030	$4,631	$378.22	$341.69 - $435.45
Q4 2021	12,310	$5,424	$395.00	$329.03 - $434.03
Q3 2021	9,302	$3,178	$353.89	$326.20 - $380.94
Q2 2021	8,955	$3,150	$346.07	$320.20 - $372.54
Q1 2021	8,092	$2,717	$309.80	$266.19 - $343.26
Q4 2020	7,681	$2,181	$257.79	$223.03 - $278.66
Q3 2020	7,558	$1,779	$208.84	$194.44 - $230.80
Q2 2020	12,001	$2,479	$185.11	$146.14 - $222.29
Q1 2020	13,659	$2,585	$229.61	$129.93 - $270.42
Q4 2019	19,555	$5,468	$255.58	$236.77 - $269.80
Q3 2019	7,521	$2,062	$236.37	$210.80 - $264.29
Q2 2019	6,970	$1,604	$206.71	$192.17 - $222.10
Q1 2019	7,546	$1,518	$177.65	$159.40 - $194.31
Q4 2018	7,794	$1,340	$168.62	$143.00 - $188.89
Q3 2018	6,939	$1,263	$195.48	$171.26 - $216.72
Q2 2018	8,524	$1,904	$201.62	$178.77 - $220.40
Q1 2018	10,451	$2,166	$204.42	$185.70 - $227.45
Q4 2017	12,827	$2,835	$197.06	$188.35 - $209.65
Q3 2017	14,003	$2,888	$198.51	$179.35 - $216.80
Q2 2017	12,082	$2,689	$212.10	$196.20 - $228.88
Q1 2017	11,903	$2,598	$206.40	$189.02 - $228.13
Q4 2016	11,992	$2,657	$191.92	$155.90 - $220.62
Q3 2016	10,971	$1,965	$177.91	$160.97 - $192.15
Q2 2016	11,920	$2,289	$166.34	$145.28 - $180.15
Q1 2016	14,656	$2,338	$127.52	$100.36 - $148.84
Q4 2015	13,985	$1,910	$140.36	$126.21 - $153.65
Q3 2015	10,822	$1,644	$149.43	$130.51 - $165.15
Q2 2015	7,039	$996	$134.21	$123.33 - $143.45
Q1 2015	9,002	$1,258	$117.97	$95.51 - $134.09
Q4 2014	10,099	$1,114	$108.18	$94.54 - $120.41
Q3 2014	9,412	$1,214	$117.60	$112.68 - $122.71
Q2 2014	21,387	$2,824	$114.23	$104.92 - $124.28
Q1 2014	4,941	$634	$104.25	$89.30 - $117.14
Q4 2013	33,529	$3,351	$88.81	$84.77 - $96.02
Q3 2013	4,470	$439	$89.34	$84.99 - $96.07
Q2 2013	2,973	$293	$93.00	$83.24 - $101.69