MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 988 Value ($000) $615 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 927 Value ($000) $584 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 927 Value ($000) $509 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 947 Value ($000) $453 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 840 Value ($000) $434 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 840 Value ($000) $452 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 840 Value ($000) $455 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 950 Value ($000) $583 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 764 Value ($000) $381 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 993 Value ($000) $408 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 756 Value ($000) $349 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 756 Value ($000) $268 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 756 Value ($000) $256 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 751 Value ($000) $242 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 756 Value ($000) $226 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 760 Value ($000) $293 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 760 Value ($000) $335 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 1,184 Value ($000) $405 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 1,184 Value ($000) $417 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 1,285 Value ($000) $432 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 1,694 Value ($000) $481 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 1,694 Value ($000) $399 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 1,857 Value ($000) $384 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 1,880 Value ($000) $356 Avg Close $229.61 Range $129.93 - $270.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988	$615	$621.36	$584.22 - $664.29
Q3 2025	927	$584	$594.66	$531.45 - $631.42
Q2 2025	927	$509	$526.61	$440.13 - $567.46
Q1 2025	947	$453	$505.20	$446.65 - $556.90
Q4 2024	840	$434	$563.61	$511.73 - $628.76
Q3 2024	840	$452	$536.17	$486.59 - $598.18
Q2 2024	840	$455	$575.68	$522.75 - $620.53
Q1 2024	950	$583	$539.98	$474.36 - $611.03
Q4 2023	764	$381	$445.31	$384.97 - $495.36
Q3 2023	993	$408	$436.08	$398.06 - $456.79
Q2 2023	756	$349	$388.35	$326.84 - $456.09
Q1 2023	756	$268	$344.80	$312.88 - $379.88
Q4 2022	756	$256	$334.71	$292.50 - $366.91
Q3 2022	751	$242	$331.53	$278.89 - $366.16
Q2 2022	756	$226	$333.40	$285.33 - $379.53
Q1 2022	760	$293	$378.22	$341.69 - $435.45
Q4 2021	760	$335	$395.00	$329.03 - $434.03
Q3 2021	1,184	$405	$353.89	$326.20 - $380.94
Q2 2021	1,184	$417	$346.07	$320.20 - $372.54
Q1 2021	1,285	$432	$309.80	$266.19 - $343.26
Q4 2020	1,694	$481	$257.79	$223.03 - $278.66
Q3 2020	1,694	$399	$208.84	$194.44 - $230.80
Q2 2020	1,857	$384	$185.11	$146.14 - $222.29
Q1 2020	1,880	$356	$229.61	$129.93 - $270.42