MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,321 Value ($000) $13,900 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 13,068 Value ($000) $8,237 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 16,574 Value ($000) $9,098 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 14,938 Value ($000) $7,142 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 18,165 Value ($000) $9,382 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 21,134 Value ($000) $11,375 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 34,596 Value ($000) $18,744 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 42,132 Value ($000) $25,867 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 54,676 Value ($000) $27,278 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 53,133 Value ($000) $21,810 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 20,947 Value ($000) $9,671 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 9,635 Value ($000) $3,421 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 9,318 Value ($000) $3 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 10,059 Value ($000) $3 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 10,059 Value ($000) $3,010 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 10,059 Value ($000) $3,872 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 10,379 Value ($000) $4,572 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 10,538 Value ($000) $3,601 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 11,109 Value ($000) $3,908 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 11,075 Value ($000) $3,719 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 11,176 Value ($000) $3,174 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 12,574 Value ($000) $2,959 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 12,797 Value ($000) $2,643 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 196,595 Value ($000) $37,202 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 217,562 Value ($000) $60,840 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 121,626 Value ($000) $33,338 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 124,397 Value ($000) $28,625 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 15,621 Value ($000) $3,143 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 16,252 Value ($000) $2,793 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 14,066 Value ($000) $2,559 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 15,080 Value ($000) $3,368 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 15,080 Value ($000) $3,126 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 16,261 Value ($000) $3,594 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 17,043 Value ($000) $3,515 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 17,131 Value ($000) $3,813 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 17,223 Value ($000) $3,759 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 92,034 Value ($000) $20,389 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 103,160 Value ($000) $18,477 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 129,936 Value ($000) $24,949 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 92,276 Value ($000) $14,719 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 117,410 Value ($000) $16,036 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 118,319 Value ($000) $17,978 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 26,083 Value ($000) $3,691 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 9,800 Value ($000) $1,370 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 10,300 Value ($000) $1,136 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 10,300 Value ($000) $1,328 Avg Close $117.60 Range $112.68 - $122.71

Q3 2013

Shares 25,000 Value ($000) $2,454 Avg Close $89.34 Range $84.99 - $96.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,321	$13,900	$621.36	$584.22 - $664.29
Q3 2025	13,068	$8,237	$594.66	$531.45 - $631.42
Q2 2025	16,574	$9,098	$526.61	$440.13 - $567.46
Q1 2025	14,938	$7,142	$505.20	$446.65 - $556.90
Q4 2024	18,165	$9,382	$563.61	$511.73 - $628.76
Q3 2024	21,134	$11,375	$536.17	$486.59 - $598.18
Q2 2024	34,596	$18,744	$575.68	$522.75 - $620.53
Q1 2024	42,132	$25,867	$539.98	$474.36 - $611.03
Q4 2023	54,676	$27,278	$445.31	$384.97 - $495.36
Q3 2023	53,133	$21,810	$436.08	$398.06 - $456.79
Q2 2023	20,947	$9,671	$388.35	$326.84 - $456.09
Q1 2023	9,635	$3,421	$344.80	$312.88 - $379.88
Q4 2022	9,318	$3	$334.71	$292.50 - $366.91
Q3 2022	10,059	$3	$331.53	$278.89 - $366.16
Q2 2022	10,059	$3,010	$333.40	$285.33 - $379.53
Q1 2022	10,059	$3,872	$378.22	$341.69 - $435.45
Q4 2021	10,379	$4,572	$395.00	$329.03 - $434.03
Q3 2021	10,538	$3,601	$353.89	$326.20 - $380.94
Q2 2021	11,109	$3,908	$346.07	$320.20 - $372.54
Q1 2021	11,075	$3,719	$309.80	$266.19 - $343.26
Q4 2020	11,176	$3,174	$257.79	$223.03 - $278.66
Q3 2020	12,574	$2,959	$208.84	$194.44 - $230.80
Q2 2020	12,797	$2,643	$185.11	$146.14 - $222.29
Q1 2020	196,595	$37,202	$229.61	$129.93 - $270.42
Q4 2019	217,562	$60,840	$255.58	$236.77 - $269.80
Q3 2019	121,626	$33,338	$236.37	$210.80 - $264.29
Q2 2019	124,397	$28,625	$206.71	$192.17 - $222.10
Q1 2019	15,621	$3,143	$177.65	$159.40 - $194.31
Q4 2018	16,252	$2,793	$168.62	$143.00 - $188.89
Q3 2018	14,066	$2,559	$195.48	$171.26 - $216.72
Q2 2018	15,080	$3,368	$201.62	$178.77 - $220.40
Q1 2018	15,080	$3,126	$204.42	$185.70 - $227.45
Q4 2017	16,261	$3,594	$197.06	$188.35 - $209.65
Q3 2017	17,043	$3,515	$198.51	$179.35 - $216.80
Q2 2017	17,131	$3,813	$212.10	$196.20 - $228.88
Q1 2017	17,223	$3,759	$206.40	$189.02 - $228.13
Q4 2016	92,034	$20,389	$191.92	$155.90 - $220.62
Q3 2016	103,160	$18,477	$177.91	$160.97 - $192.15
Q2 2016	129,936	$24,949	$166.34	$145.28 - $180.15
Q1 2016	92,276	$14,719	$127.52	$100.36 - $148.84
Q4 2015	117,410	$16,036	$140.36	$126.21 - $153.65
Q3 2015	118,319	$17,978	$149.43	$130.51 - $165.15
Q2 2015	26,083	$3,691	$134.21	$123.33 - $143.45
Q1 2015	9,800	$1,370	$117.97	$95.51 - $134.09
Q4 2014	10,300	$1,136	$108.18	$94.54 - $120.41
Q3 2014	10,300	$1,328	$117.60	$112.68 - $122.71
Q3 2013	25,000	$2,454	$89.34	$84.99 - $96.07