MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2020

Shares 19,543 Value ($000) $4,600 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 49,543 Value ($000) $10,234 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 47,233 Value ($000) $8,938 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 24,174 Value ($000) $6,760 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 19,674 Value ($000) $5,393 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 43,374 Value ($000) $9,981 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 98,374 Value ($000) $19,791 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 97,374 Value ($000) $16,736 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 60,000 Value ($000) $10,917 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 254,810 Value ($000) $56,907 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 399,810 Value ($000) $82,881 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 299,810 Value ($000) $66,270 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 353,810 Value ($000) $72,966 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 326,100 Value ($000) $72,583 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 144,600 Value ($000) $31,558 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 274,900 Value ($000) $60,899 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 290,000 Value ($000) $51,942 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 82,000 Value ($000) $15,744 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 212,000 Value ($000) $33,816 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 185,000 Value ($000) $25,267 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 200,000 Value ($000) $30,390 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 35,000 Value ($000) $4,953 Avg Close $134.21 Range $123.33 - $143.45

Q4 2013

Shares 108,150 Value ($000) $10,809 Avg Close $88.81 Range $84.77 - $96.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	19,543	$4,600	$208.84	$194.44 - $230.80
Q2 2020	49,543	$10,234	$185.11	$146.14 - $222.29
Q1 2020	47,233	$8,938	$229.61	$129.93 - $270.42
Q4 2019	24,174	$6,760	$255.58	$236.77 - $269.80
Q3 2019	19,674	$5,393	$236.37	$210.80 - $264.29
Q2 2019	43,374	$9,981	$206.71	$192.17 - $222.10
Q1 2019	98,374	$19,791	$177.65	$159.40 - $194.31
Q4 2018	97,374	$16,736	$168.62	$143.00 - $188.89
Q3 2018	60,000	$10,917	$195.48	$171.26 - $216.72
Q2 2018	254,810	$56,907	$201.62	$178.77 - $220.40
Q1 2018	399,810	$82,881	$204.42	$185.70 - $227.45
Q4 2017	299,810	$66,270	$197.06	$188.35 - $209.65
Q3 2017	353,810	$72,966	$198.51	$179.35 - $216.80
Q2 2017	326,100	$72,583	$212.10	$196.20 - $228.88
Q1 2017	144,600	$31,558	$206.40	$189.02 - $228.13
Q4 2016	274,900	$60,899	$191.92	$155.90 - $220.62
Q3 2016	290,000	$51,942	$177.91	$160.97 - $192.15
Q2 2016	82,000	$15,744	$166.34	$145.28 - $180.15
Q1 2016	212,000	$33,816	$127.52	$100.36 - $148.84
Q4 2015	185,000	$25,267	$140.36	$126.21 - $153.65
Q3 2015	200,000	$30,390	$149.43	$130.51 - $165.15
Q2 2015	35,000	$4,953	$134.21	$123.33 - $143.45
Q4 2013	108,150	$10,809	$88.81	$84.77 - $96.02