MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 5,888 Value ($000) $3,666 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 5,213 Value ($000) $3,285 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 4,870 Value ($000) $2,673 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 4,034 Value ($000) $1,929 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 2,897 Value ($000) $1,496 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 3,095 Value ($000) $1,666 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 3,080 Value ($000) $1,669 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 3,480 Value ($000) $2,137 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 3,514 Value ($000) $1,745 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 3,845 Value ($000) $1,578 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 5,390 Value ($000) $2,489 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 6,034 Value ($000) $2,143 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 6,064 Value ($000) $2,050 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 7,338 Value ($000) $2,364 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 6,406 Value ($000) $1,917 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 6,805 Value ($000) $2,619 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 6,828 Value ($000) $3,008 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 7,204 Value ($000) $2,534 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 7,204 Value ($000) $2,534 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 1,889 Value ($000) $634 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 1,232 Value ($000) $350 Avg Close $257.79 Range $223.03 - $278.66

Q3 2019

Shares 36 Value ($000) $10 Avg Close $236.37 Range $210.80 - $264.29

Q4 2015

Shares 1 Value ($000) $0 Avg Close $140.36 Range $126.21 - $153.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,888	$3,666	$621.36	$584.22 - $664.29
Q3 2025	5,213	$3,285	$594.66	$531.45 - $631.42
Q2 2025	4,870	$2,673	$526.61	$440.13 - $567.46
Q1 2025	4,034	$1,929	$505.20	$446.65 - $556.90
Q4 2024	2,897	$1,496	$563.61	$511.73 - $628.76
Q3 2024	3,095	$1,666	$536.17	$486.59 - $598.18
Q2 2024	3,080	$1,669	$575.68	$522.75 - $620.53
Q1 2024	3,480	$2,137	$539.98	$474.36 - $611.03
Q4 2023	3,514	$1,745	$445.31	$384.97 - $495.36
Q3 2023	3,845	$1,578	$436.08	$398.06 - $456.79
Q2 2023	5,390	$2,489	$388.35	$326.84 - $456.09
Q1 2023	6,034	$2,143	$344.80	$312.88 - $379.88
Q4 2022	6,064	$2,050	$334.71	$292.50 - $366.91
Q3 2022	7,338	$2,364	$331.53	$278.89 - $366.16
Q2 2022	6,406	$1,917	$333.40	$285.33 - $379.53
Q1 2022	6,805	$2,619	$378.22	$341.69 - $435.45
Q4 2021	6,828	$3,008	$395.00	$329.03 - $434.03
Q3 2021	7,204	$2,534	$353.89	$326.20 - $380.94
Q2 2021	7,204	$2,534	$346.07	$320.20 - $372.54
Q1 2021	1,889	$634	$309.80	$266.19 - $343.26
Q4 2020	1,232	$350	$257.79	$223.03 - $278.66
Q3 2019	36	$10	$236.37	$210.80 - $264.29
Q4 2015	1	$0	$140.36	$126.21 - $153.65