MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 18,197 Value ($000) $11,331 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 30,533 Value ($000) $19,244 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 24,736 Value ($000) $13,579 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 2,449 Value ($000) $1,171 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 31,836 Value ($000) $16,443 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 75,045 Value ($000) $40,393 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 9,591 Value ($000) $5,196 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 9,589 Value ($000) $5,887 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 55,761 Value ($000) $27,820 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 8,504 Value ($000) $3,491 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 8,740 Value ($000) $4,035 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 1,766 Value ($000) $627 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 11,582 Value ($000) $4 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 95,924 Value ($000) $30,896 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 306,835 Value ($000) $91,817 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 299,905 Value ($000) $115,430 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 784 Value ($000) $345 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 5,100 Value ($000) $1,743 Avg Close $353.89 Range $326.20 - $380.94

Q1 2021

Shares 30,903 Value ($000) $10,378 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 15,845 Value ($000) $4,500 Avg Close $257.79 Range $223.03 - $278.66

Q2 2020

Shares 79,247 Value ($000) $16,370 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 22,875 Value ($000) $4,329 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 5,944 Value ($000) $1,662 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,657 Value ($000) $1,825 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 5,723 Value ($000) $1,317 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 9,095 Value ($000) $1,830 Avg Close $177.65 Range $159.40 - $194.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,197	$11,331	$621.36	$584.22 - $664.29
Q3 2025	30,533	$19,244	$594.66	$531.45 - $631.42
Q2 2025	24,736	$13,579	$526.61	$440.13 - $567.46
Q1 2025	2,449	$1,171	$505.20	$446.65 - $556.90
Q4 2024	31,836	$16,443	$563.61	$511.73 - $628.76
Q3 2024	75,045	$40,393	$536.17	$486.59 - $598.18
Q2 2024	9,591	$5,196	$575.68	$522.75 - $620.53
Q1 2024	9,589	$5,887	$539.98	$474.36 - $611.03
Q4 2023	55,761	$27,820	$445.31	$384.97 - $495.36
Q3 2023	8,504	$3,491	$436.08	$398.06 - $456.79
Q2 2023	8,740	$4,035	$388.35	$326.84 - $456.09
Q1 2023	1,766	$627	$344.80	$312.88 - $379.88
Q4 2022	11,582	$4	$334.71	$292.50 - $366.91
Q3 2022	95,924	$30,896	$331.53	$278.89 - $366.16
Q2 2022	306,835	$91,817	$333.40	$285.33 - $379.53
Q1 2022	299,905	$115,430	$378.22	$341.69 - $435.45
Q4 2021	784	$345	$395.00	$329.03 - $434.03
Q3 2021	5,100	$1,743	$353.89	$326.20 - $380.94
Q1 2021	30,903	$10,378	$309.80	$266.19 - $343.26
Q4 2020	15,845	$4,500	$257.79	$223.03 - $278.66
Q2 2020	79,247	$16,370	$185.11	$146.14 - $222.29
Q1 2020	22,875	$4,329	$229.61	$129.93 - $270.42
Q4 2019	5,944	$1,662	$255.58	$236.77 - $269.80
Q3 2019	6,657	$1,825	$236.37	$210.80 - $264.29
Q2 2019	5,723	$1,317	$206.71	$192.17 - $222.10
Q1 2019	9,095	$1,830	$177.65	$159.40 - $194.31