MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023

Shares 117 Value ($000) $42 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 391 Value ($000) $132 Avg Close $334.71 Range $292.50 - $366.91

Q4 2017

Shares 275 Value ($000) $61 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 275 Value ($000) $57 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 275 Value ($000) $61 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 275 Value ($000) $60 Avg Close $206.40 Range $189.02 - $228.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	117	$42	$344.80	$312.88 - $379.88
Q4 2022	391	$132	$334.71	$292.50 - $366.91
Q4 2017	275	$61	$197.06	$188.35 - $209.65
Q3 2017	275	$57	$198.51	$179.35 - $216.80
Q2 2017	275	$61	$212.10	$196.20 - $228.88
Q1 2017	275	$60	$206.40	$189.02 - $228.13