MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022

Shares 5,187 Value ($000) $1,671 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 3,442 Value ($000) $1,030 Avg Close $333.40 Range $285.33 - $379.53

Q4 2021

Shares 1,217 Value ($000) $536 Avg Close $395.00 Range $329.03 - $434.03

Q1 2021

Shares 1,292 Value ($000) $434 Avg Close $309.80 Range $266.19 - $343.26

Q4 2018

Shares 10,765 Value ($000) $1,850 Avg Close $168.62 Range $143.00 - $188.89

Q3 2017

Shares 1,370 Value ($000) $283 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 3,900 Value ($000) $868 Avg Close $212.10 Range $196.20 - $228.88

Q2 2016

Shares 7,800 Value ($000) $1,498 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 2,200 Value ($000) $351 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 31,203 Value ($000) $4,262 Avg Close $140.36 Range $126.21 - $153.65

Q1 2015

Shares 3,200 Value ($000) $447 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 9,200 Value ($000) $1,014 Avg Close $108.18 Range $94.54 - $120.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,187	$1,671	$331.53	$278.89 - $366.16
Q2 2022	3,442	$1,030	$333.40	$285.33 - $379.53
Q4 2021	1,217	$536	$395.00	$329.03 - $434.03
Q1 2021	1,292	$434	$309.80	$266.19 - $343.26
Q4 2018	10,765	$1,850	$168.62	$143.00 - $188.89
Q3 2017	1,370	$283	$198.51	$179.35 - $216.80
Q2 2017	3,900	$868	$212.10	$196.20 - $228.88
Q2 2016	7,800	$1,498	$166.34	$145.28 - $180.15
Q1 2016	2,200	$351	$127.52	$100.36 - $148.84
Q4 2015	31,203	$4,262	$140.36	$126.21 - $153.65
Q1 2015	3,200	$447	$117.97	$95.51 - $134.09
Q4 2014	9,200	$1,014	$108.18	$94.54 - $120.41