MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023

Shares 29,399 Value ($000) $14,667 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 16,155 Value ($000) $6,631 Avg Close $436.08 Range $398.06 - $456.79

Q1 2023

Shares 8,622 Value ($000) $3,061 Avg Close $344.80 Range $312.88 - $379.88

Q3 2022

Shares 6,967 Value ($000) $2,244 Avg Close $331.53 Range $278.89 - $366.16

Q4 2021

Shares 1,053 Value ($000) $464 Avg Close $395.00 Range $329.03 - $434.03

Q1 2021

Shares 10,455 Value ($000) $3,511 Avg Close $309.80 Range $266.19 - $343.26

Q1 2020

Shares 4,555 Value ($000) $862 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 43,672 Value ($000) $12,212 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 11,083 Value ($000) $3,038 Avg Close $236.37 Range $210.80 - $264.29

Q1 2019

Shares 11,778 Value ($000) $2,369 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 4,048 Value ($000) $696 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 21,058 Value ($000) $3,832 Avg Close $195.48 Range $171.26 - $216.72

Q1 2018

Shares 25,612 Value ($000) $5,309 Avg Close $204.42 Range $185.70 - $227.45

Q3 2017

Shares 49,133 Value ($000) $10,133 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 6,925 Value ($000) $1,541 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 5,834 Value ($000) $1,273 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 9,412 Value ($000) $2,085 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 662 Value ($000) $119 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 16,327 Value ($000) $3,135 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 2,092 Value ($000) $334 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 5,524 Value ($000) $754 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 7,301 Value ($000) $1,109 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 3,036 Value ($000) $430 Avg Close $134.21 Range $123.33 - $143.45

Q4 2014

Shares 8,487 Value ($000) $936 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 519 Value ($000) $67 Avg Close $117.60 Range $112.68 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,399	$14,667	$445.31	$384.97 - $495.36
Q3 2023	16,155	$6,631	$436.08	$398.06 - $456.79
Q1 2023	8,622	$3,061	$344.80	$312.88 - $379.88
Q3 2022	6,967	$2,244	$331.53	$278.89 - $366.16
Q4 2021	1,053	$464	$395.00	$329.03 - $434.03
Q1 2021	10,455	$3,511	$309.80	$266.19 - $343.26
Q1 2020	4,555	$862	$229.61	$129.93 - $270.42
Q4 2019	43,672	$12,212	$255.58	$236.77 - $269.80
Q3 2019	11,083	$3,038	$236.37	$210.80 - $264.29
Q1 2019	11,778	$2,369	$177.65	$159.40 - $194.31
Q4 2018	4,048	$696	$168.62	$143.00 - $188.89
Q3 2018	21,058	$3,832	$195.48	$171.26 - $216.72
Q1 2018	25,612	$5,309	$204.42	$185.70 - $227.45
Q3 2017	49,133	$10,133	$198.51	$179.35 - $216.80
Q2 2017	6,925	$1,541	$212.10	$196.20 - $228.88
Q1 2017	5,834	$1,273	$206.40	$189.02 - $228.13
Q4 2016	9,412	$2,085	$191.92	$155.90 - $220.62
Q3 2016	662	$119	$177.91	$160.97 - $192.15
Q2 2016	16,327	$3,135	$166.34	$145.28 - $180.15
Q1 2016	2,092	$334	$127.52	$100.36 - $148.84
Q4 2015	5,524	$754	$140.36	$126.21 - $153.65
Q3 2015	7,301	$1,109	$149.43	$130.51 - $165.15
Q2 2015	3,036	$430	$134.21	$123.33 - $143.45
Q4 2014	8,487	$936	$108.18	$94.54 - $120.41
Q3 2014	519	$67	$117.60	$112.68 - $122.71