MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 13,193 Value ($000) $8,215 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 12,649 Value ($000) $7,972 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 12,144 Value ($000) $6,667 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 11,904 Value ($000) $5,692 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 11,877 Value ($000) $6,134 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 11,668 Value ($000) $6,280 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 11,141 Value ($000) $6,036 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 10,643 Value ($000) $6,534 Avg Close $539.98 Range $474.36 - $611.03

Q3 2023

Shares 11,710 Value ($000) $4,807 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 12,863 Value ($000) $5,939 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 12,485 Value ($000) $4,433 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 11,445 Value ($000) $3,868 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 11,357 Value ($000) $3,657,976 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 13,971 Value ($000) $4,180,682 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 86,575 Value ($000) $33,321,852 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 83,467 Value ($000) $36,768,883 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 95,847 Value ($000) $32,749,003 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 103,831 Value ($000) $36,528,784 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 122,068 Value ($000) $40,992,876 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 87,988 Value ($000) $24,985,952 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 10,697 Value ($000) $2,517,646 Avg Close $208.84 Range $194.44 - $230.80

Q4 2019

Shares 12,179 Value ($000) $3,405,736 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 11,786 Value ($000) $3,230,543 Avg Close $236.37 Range $210.80 - $264.29

Q1 2019

Shares 10,412 Value ($000) $2,094,686 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 11,098 Value ($000) $1,907,413 Avg Close $168.62 Range $143.00 - $188.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,193	$8,215	$621.36	$584.22 - $664.29
Q3 2025	12,649	$7,972	$594.66	$531.45 - $631.42
Q2 2025	12,144	$6,667	$526.61	$440.13 - $567.46
Q1 2025	11,904	$5,692	$505.20	$446.65 - $556.90
Q4 2024	11,877	$6,134	$563.61	$511.73 - $628.76
Q3 2024	11,668	$6,280	$536.17	$486.59 - $598.18
Q2 2024	11,141	$6,036	$575.68	$522.75 - $620.53
Q1 2024	10,643	$6,534	$539.98	$474.36 - $611.03
Q3 2023	11,710	$4,807	$436.08	$398.06 - $456.79
Q2 2023	12,863	$5,939	$388.35	$326.84 - $456.09
Q1 2023	12,485	$4,433	$344.80	$312.88 - $379.88
Q4 2022	11,445	$3,868	$334.71	$292.50 - $366.91
Q3 2022	11,357	$3,657,976	$331.53	$278.89 - $366.16
Q2 2022	13,971	$4,180,682	$333.40	$285.33 - $379.53
Q1 2022	86,575	$33,321,852	$378.22	$341.69 - $435.45
Q4 2021	83,467	$36,768,883	$395.00	$329.03 - $434.03
Q3 2021	95,847	$32,749,003	$353.89	$326.20 - $380.94
Q2 2021	103,831	$36,528,784	$346.07	$320.20 - $372.54
Q1 2021	122,068	$40,992,876	$309.80	$266.19 - $343.26
Q4 2020	87,988	$24,985,952	$257.79	$223.03 - $278.66
Q3 2020	10,697	$2,517,646	$208.84	$194.44 - $230.80
Q4 2019	12,179	$3,405,736	$255.58	$236.77 - $269.80
Q3 2019	11,786	$3,230,543	$236.37	$210.80 - $264.29
Q1 2019	10,412	$2,094,686	$177.65	$159.40 - $194.31
Q4 2018	11,098	$1,907,413	$168.62	$143.00 - $188.89