MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025

Shares 15,920 Value ($000) $9,913 Avg Close $621.36 Range $584.22 - $664.29

Q2 2025

Shares 47,525 Value ($000) $26,089 Avg Close $526.61 Range $440.13 - $567.46

Q4 2023

Shares 48,971 Value ($000) $24,432 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 150,003 Value ($000) $61,573 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 150,003 Value ($000) $69,255 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 120,703 Value ($000) $42,857 Avg Close $344.80 Range $312.88 - $379.88

Q3 2022

Shares 82,367 Value ($000) $26,530 Avg Close $331.53 Range $278.89 - $366.16

Q1 2015

Shares 63,350 Value ($000) $8,856 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 40,000 Value ($000) $4,413 Avg Close $108.18 Range $94.54 - $120.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,920	$9,913	$621.36	$584.22 - $664.29
Q2 2025	47,525	$26,089	$526.61	$440.13 - $567.46
Q4 2023	48,971	$24,432	$445.31	$384.97 - $495.36
Q3 2023	150,003	$61,573	$436.08	$398.06 - $456.79
Q2 2023	150,003	$69,255	$388.35	$326.84 - $456.09
Q1 2023	120,703	$42,857	$344.80	$312.88 - $379.88
Q3 2022	82,367	$26,530	$331.53	$278.89 - $366.16
Q1 2015	63,350	$8,856	$117.97	$95.51 - $134.09
Q4 2014	40,000	$4,413	$108.18	$94.54 - $120.41