MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 57,950 Value ($000) $36,289 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 68,811 Value ($000) $43,370 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 49,896 Value ($000) $27,391 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 49,896 Value ($000) $23,857 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 42,573 Value ($000) $22,034 Avg Close $563.61 Range $511.73 - $628.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,950	$36,289	$621.36	$584.22 - $664.29
Q3 2025	68,811	$43,370	$594.66	$531.45 - $631.42
Q2 2025	49,896	$27,391	$526.61	$440.13 - $567.46
Q1 2025	49,896	$23,857	$505.20	$446.65 - $556.90
Q4 2024	42,573	$22,034	$563.61	$511.73 - $628.76