MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 31,836 Value ($000) $19,823 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 31,975 Value ($000) $20,153 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 33,040 Value ($000) $18,138 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 33,250 Value ($000) $15,898 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 33,318 Value ($000) $17,209 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 34,012 Value ($000) $18,307 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 34,920 Value ($000) $18,920 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 35,692 Value ($000) $21,913 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 35,791 Value ($000) $17,856 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 35,985 Value ($000) $14,771 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 36,870 Value ($000) $17,023 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 37,503 Value ($000) $13,316 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 37,167 Value ($000) $12,561 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 40,557 Value ($000) $13,063 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 39,082 Value ($000) $11,695 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 38,975 Value ($000) $15,002 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 38,930 Value ($000) $17,150 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 39,817 Value ($000) $13,604 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 41,359 Value ($000) $14,551 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 43,470 Value ($000) $14,598 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 46,496 Value ($000) $13,203 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 47,934 Value ($000) $11,282 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 52,084 Value ($000) $10,759 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 55,116 Value ($000) $10,430 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 54,654 Value ($000) $15,283 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 55,003 Value ($000) $15,076 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 54,621 Value ($000) $12,568 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 54,252 Value ($000) $12,012 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 53,991 Value ($000) $9,279 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 54,117 Value ($000) $9,847 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 56,419 Value ($000) $12,600 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 57,114 Value ($000) $11,840 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 57,415 Value ($000) $12,691 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 57,867 Value ($000) $11,934 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 57,318 Value ($000) $12,758 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 57,894 Value ($000) $12,635 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 56,616 Value ($000) $12,542 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 56,520 Value ($000) $10,123 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 57,996 Value ($000) $11,135 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 58,109 Value ($000) $9,269 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 57,312 Value ($000) $7,828 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 57,646 Value ($000) $8,759 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 52,953 Value ($000) $7,493 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 52,209 Value ($000) $7,299 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 50,683 Value ($000) $5,592 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 50,946 Value ($000) $6,569 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 4,547 Value ($000) $600 Avg Close $114.23 Range $104.92 - $124.28

Q1 2014

Shares 4,696 Value ($000) $603 Avg Close $104.25 Range $89.30 - $117.14

Q4 2013

Shares 5,121 Value ($000) $512 Avg Close $88.81 Range $84.77 - $96.02

Q3 2013

Shares 5,814 Value ($000) $571 Avg Close $89.34 Range $84.99 - $96.07

Q2 2013

Shares 6,014 Value ($000) $592 Avg Close $93.00 Range $83.24 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,836	$19,823	$621.36	$584.22 - $664.29
Q3 2025	31,975	$20,153	$594.66	$531.45 - $631.42
Q2 2025	33,040	$18,138	$526.61	$440.13 - $567.46
Q1 2025	33,250	$15,898	$505.20	$446.65 - $556.90
Q4 2024	33,318	$17,209	$563.61	$511.73 - $628.76
Q3 2024	34,012	$18,307	$536.17	$486.59 - $598.18
Q2 2024	34,920	$18,920	$575.68	$522.75 - $620.53
Q1 2024	35,692	$21,913	$539.98	$474.36 - $611.03
Q4 2023	35,791	$17,856	$445.31	$384.97 - $495.36
Q3 2023	35,985	$14,771	$436.08	$398.06 - $456.79
Q2 2023	36,870	$17,023	$388.35	$326.84 - $456.09
Q1 2023	37,503	$13,316	$344.80	$312.88 - $379.88
Q4 2022	37,167	$12,561	$334.71	$292.50 - $366.91
Q3 2022	40,557	$13,063	$331.53	$278.89 - $366.16
Q2 2022	39,082	$11,695	$333.40	$285.33 - $379.53
Q1 2022	38,975	$15,002	$378.22	$341.69 - $435.45
Q4 2021	38,930	$17,150	$395.00	$329.03 - $434.03
Q3 2021	39,817	$13,604	$353.89	$326.20 - $380.94
Q2 2021	41,359	$14,551	$346.07	$320.20 - $372.54
Q1 2021	43,470	$14,598	$309.80	$266.19 - $343.26
Q4 2020	46,496	$13,203	$257.79	$223.03 - $278.66
Q3 2020	47,934	$11,282	$208.84	$194.44 - $230.80
Q2 2020	52,084	$10,759	$185.11	$146.14 - $222.29
Q1 2020	55,116	$10,430	$229.61	$129.93 - $270.42
Q4 2019	54,654	$15,283	$255.58	$236.77 - $269.80
Q3 2019	55,003	$15,076	$236.37	$210.80 - $264.29
Q2 2019	54,621	$12,568	$206.71	$192.17 - $222.10
Q1 2019	54,252	$12,012	$177.65	$159.40 - $194.31
Q4 2018	53,991	$9,279	$168.62	$143.00 - $188.89
Q3 2018	54,117	$9,847	$195.48	$171.26 - $216.72
Q2 2018	56,419	$12,600	$201.62	$178.77 - $220.40
Q1 2018	57,114	$11,840	$204.42	$185.70 - $227.45
Q4 2017	57,415	$12,691	$197.06	$188.35 - $209.65
Q3 2017	57,867	$11,934	$198.51	$179.35 - $216.80
Q2 2017	57,318	$12,758	$212.10	$196.20 - $228.88
Q1 2017	57,894	$12,635	$206.40	$189.02 - $228.13
Q4 2016	56,616	$12,542	$191.92	$155.90 - $220.62
Q3 2016	56,520	$10,123	$177.91	$160.97 - $192.15
Q2 2016	57,996	$11,135	$166.34	$145.28 - $180.15
Q1 2016	58,109	$9,269	$127.52	$100.36 - $148.84
Q4 2015	57,312	$7,828	$140.36	$126.21 - $153.65
Q3 2015	57,646	$8,759	$149.43	$130.51 - $165.15
Q2 2015	52,953	$7,493	$134.21	$123.33 - $143.45
Q1 2015	52,209	$7,299	$117.97	$95.51 - $134.09
Q4 2014	50,683	$5,592	$108.18	$94.54 - $120.41
Q3 2014	50,946	$6,569	$117.60	$112.68 - $122.71
Q2 2014	4,547	$600	$114.23	$104.92 - $124.28
Q1 2014	4,696	$603	$104.25	$89.30 - $117.14
Q4 2013	5,121	$512	$88.81	$84.77 - $96.02
Q3 2013	5,814	$571	$89.34	$84.99 - $96.07
Q2 2013	6,014	$592	$93.00	$83.24 - $101.69