MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,046 Value ($000) $9,991 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 18,606 Value ($000) $11,727 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 14,519 Value ($000) $7,970 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 13,999 Value ($000) $6,693 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 33,031 Value ($000) $17,061 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 7,812 Value ($000) $4,205 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 2,783 Value ($000) $1,508 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 7,351 Value ($000) $4,513 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 21,700 Value ($000) $10,826 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 17,699 Value ($000) $7,265 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 29,181 Value ($000) $13,473 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 21,625 Value ($000) $7,678 Avg Close $344.80 Range $312.88 - $379.88
Q4 2022
Shares 2,684 Value ($000) $907 Avg Close $334.71 Range $292.50 - $366.91
Q3 2022
Shares 2,206 Value ($000) $711 Avg Close $331.53 Range $278.89 - $366.16
Q2 2022
Shares 3,916 Value ($000) $1,172 Avg Close $333.40 Range $285.33 - $379.53
Q1 2022
Shares 2,549 Value ($000) $981 Avg Close $378.22 Range $341.69 - $435.45
Q3 2021
Shares 3,731 Value ($000) $1,275 Avg Close $353.89 Range $326.20 - $380.94
Q2 2021
Shares 4,855 Value ($000) $1,708 Avg Close $346.07 Range $320.20 - $372.54
Q1 2021
Shares 3,934 Value ($000) $1,321 Avg Close $309.80 Range $266.19 - $343.26
Q2 2019
Shares 1,631 Value ($000) $375 Avg Close $206.71 Range $192.17 - $222.10
Q4 2018
Shares 5,829 Value ($000) $1,002 Avg Close $168.62 Range $143.00 - $188.89
Q3 2018
Shares 1,687 Value ($000) $307 Avg Close $195.48 Range $171.26 - $216.72
Q4 2017
Shares 10,000 Value ($000) $2,210 Avg Close $197.06 Range $188.35 - $209.65
Q3 2017
Shares 11,747 Value ($000) $2,423 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 5,015 Value ($000) $1,116 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 3,691 Value ($000) $806 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 1,376 Value ($000) $305 Avg Close $191.92 Range $155.90 - $220.62
Q1 2015
Shares 2,474 Value ($000) $346 Avg Close $117.97 Range $95.51 - $134.09
Q3 2014
Shares 2,441 Value ($000) $315 Avg Close $117.60 Range $112.68 - $122.71
Q2 2014
Shares 2,859 Value ($000) $378 Avg Close $114.23 Range $104.92 - $124.28
Q2 2013
Shares 5,824 Value ($000) $573 Avg Close $93.00 Range $83.24 - $101.69