MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2020

Shares 1,550 Value ($000) $320 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 3,060 Value ($000) $579 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 5,710 Value ($000) $1,597 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 8,750 Value ($000) $2,398 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 9,100 Value ($000) $2,094 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 7,750 Value ($000) $1,559 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 8,200 Value ($000) $1,409 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 11,100 Value ($000) $2,020 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 9,200 Value ($000) $2,055 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 9,200 Value ($000) $1,907 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 9,500 Value ($000) $2,100 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 9,350 Value ($000) $1,928 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 10,000 Value ($000) $2,226 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 10,000 Value ($000) $2,182 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 13,000 Value ($000) $2,880 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 13,700 Value ($000) $2,454 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 6,300 Value ($000) $1,210 Avg Close $166.34 Range $145.28 - $180.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,550	$320	$185.11	$146.14 - $222.29
Q1 2020	3,060	$579	$229.61	$129.93 - $270.42
Q4 2019	5,710	$1,597	$255.58	$236.77 - $269.80
Q3 2019	8,750	$2,398	$236.37	$210.80 - $264.29
Q2 2019	9,100	$2,094	$206.71	$192.17 - $222.10
Q1 2019	7,750	$1,559	$177.65	$159.40 - $194.31
Q4 2018	8,200	$1,409	$168.62	$143.00 - $188.89
Q3 2018	11,100	$2,020	$195.48	$171.26 - $216.72
Q2 2018	9,200	$2,055	$201.62	$178.77 - $220.40
Q1 2018	9,200	$1,907	$204.42	$185.70 - $227.45
Q4 2017	9,500	$2,100	$197.06	$188.35 - $209.65
Q3 2017	9,350	$1,928	$198.51	$179.35 - $216.80
Q2 2017	10,000	$2,226	$212.10	$196.20 - $228.88
Q1 2017	10,000	$2,182	$206.40	$189.02 - $228.13
Q4 2016	13,000	$2,880	$191.92	$155.90 - $220.62
Q3 2016	13,700	$2,454	$177.91	$160.97 - $192.15
Q2 2016	6,300	$1,210	$166.34	$145.28 - $180.15