MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 11,954 Value ($000) $7,443 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 4,163 Value ($000) $2,624 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 781 Value ($000) $429 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 451 Value ($000) $216 Avg Close $505.20 Range $446.65 - $556.90

Q1 2024

Shares 758 Value ($000) $465 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 1,514 Value ($000) $755 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 14,424 Value ($000) $5,921 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 634 Value ($000) $293 Avg Close $388.35 Range $326.84 - $456.09

Q4 2021

Shares 7,463 Value ($000) $3,288 Avg Close $395.00 Range $329.03 - $434.03

Q1 2021

Shares 4,176 Value ($000) $1,402 Avg Close $309.80 Range $266.19 - $343.26

Q2 2020

Shares 4,194 Value ($000) $866 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 51,350 Value ($000) $9,717 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 26,200 Value ($000) $7,327 Avg Close $255.58 Range $236.77 - $269.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,954	$7,443	$621.36	$584.22 - $664.29
Q3 2025	4,163	$2,624	$594.66	$531.45 - $631.42
Q2 2025	781	$429	$526.61	$440.13 - $567.46
Q1 2025	451	$216	$505.20	$446.65 - $556.90
Q1 2024	758	$465	$539.98	$474.36 - $611.03
Q4 2023	1,514	$755	$445.31	$384.97 - $495.36
Q3 2023	14,424	$5,921	$436.08	$398.06 - $456.79
Q2 2023	634	$293	$388.35	$326.84 - $456.09
Q4 2021	7,463	$3,288	$395.00	$329.03 - $434.03
Q1 2021	4,176	$1,402	$309.80	$266.19 - $343.26
Q2 2020	4,194	$866	$185.11	$146.14 - $222.29
Q1 2020	51,350	$9,717	$229.61	$129.93 - $270.42
Q4 2019	26,200	$7,327	$255.58	$236.77 - $269.80