MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 207,170 Value ($000) $128,996 Avg Close $621.36 Range $584.22 - $664.29

Q1 2024

Shares 95,810 Value ($000) $58,822 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 44,061 Value ($000) $21,982 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 94,344 Value ($000) $38,726 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 157,353 Value ($000) $72,648 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 71,493 Value ($000) $25,384 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 41,240 Value ($000) $13,938 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 147,051 Value ($000) $47,364 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 28,240 Value ($000) $8,451 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 19,441 Value ($000) $7,483 Avg Close $378.22 Range $341.69 - $435.45

Q3 2021

Shares 3,000 Value ($000) $1,025 Avg Close $353.89 Range $326.20 - $380.94

Q1 2021

Shares 17,353 Value ($000) $5,827 Avg Close $309.80 Range $266.19 - $343.26

Q2 2020

Shares 8,500 Value ($000) $1,756 Avg Close $185.11 Range $146.14 - $222.29

Q4 2019

Shares 5,100 Value ($000) $1,426 Avg Close $255.58 Range $236.77 - $269.80

Q1 2019

Shares 45,000 Value ($000) $9,053 Avg Close $177.65 Range $159.40 - $194.31

Q2 2018

Shares 117,782 Value ($000) $26,304 Avg Close $201.62 Range $178.77 - $220.40

Q3 2015

Shares 13,286 Value ($000) $2,019 Avg Close $149.43 Range $130.51 - $165.15

Q3 2014

Shares 9,085 Value ($000) $1,171 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 12,281 Value ($000) $1,622 Avg Close $114.23 Range $104.92 - $124.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,170	$128,996	$621.36	$584.22 - $664.29
Q1 2024	95,810	$58,822	$539.98	$474.36 - $611.03
Q4 2023	44,061	$21,982	$445.31	$384.97 - $495.36
Q3 2023	94,344	$38,726	$436.08	$398.06 - $456.79
Q2 2023	157,353	$72,648	$388.35	$326.84 - $456.09
Q1 2023	71,493	$25,384	$344.80	$312.88 - $379.88
Q4 2022	41,240	$13,938	$334.71	$292.50 - $366.91
Q3 2022	147,051	$47,364	$331.53	$278.89 - $366.16
Q2 2022	28,240	$8,451	$333.40	$285.33 - $379.53
Q1 2022	19,441	$7,483	$378.22	$341.69 - $435.45
Q3 2021	3,000	$1,025	$353.89	$326.20 - $380.94
Q1 2021	17,353	$5,827	$309.80	$266.19 - $343.26
Q2 2020	8,500	$1,756	$185.11	$146.14 - $222.29
Q4 2019	5,100	$1,426	$255.58	$236.77 - $269.80
Q1 2019	45,000	$9,053	$177.65	$159.40 - $194.31
Q2 2018	117,782	$26,304	$201.62	$178.77 - $220.40
Q3 2015	13,286	$2,019	$149.43	$130.51 - $165.15
Q3 2014	9,085	$1,171	$117.60	$112.68 - $122.71
Q2 2014	12,281	$1,622	$114.23	$104.92 - $124.28