MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 22,874 Value ($000) $14,243 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 22,874 Value ($000) $14,417 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 22,874 Value ($000) $12,557 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 20,090 Value ($000) $9,606 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 30,190 Value ($000) $15,593 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 30,190 Value ($000) $16,250 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 25,190 Value ($000) $13,648 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 23,800 Value ($000) $14,612 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 28,800 Value ($000) $14,369 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 29,800 Value ($000) $12,232 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 29,800 Value ($000) $14 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 26,300 Value ($000) $9 Avg Close $344.80 Range $312.88 - $379.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,874	$14,243	$621.36	$584.22 - $664.29
Q3 2025	22,874	$14,417	$594.66	$531.45 - $631.42
Q2 2025	22,874	$12,557	$526.61	$440.13 - $567.46
Q1 2025	20,090	$9,606	$505.20	$446.65 - $556.90
Q4 2024	30,190	$15,593	$563.61	$511.73 - $628.76
Q3 2024	30,190	$16,250	$536.17	$486.59 - $598.18
Q2 2024	25,190	$13,648	$575.68	$522.75 - $620.53
Q1 2024	23,800	$14,612	$539.98	$474.36 - $611.03
Q4 2023	28,800	$14,369	$445.31	$384.97 - $495.36
Q3 2023	29,800	$12,232	$436.08	$398.06 - $456.79
Q2 2023	29,800	$14	$388.35	$326.84 - $456.09
Q1 2023	26,300	$9	$344.80	$312.88 - $379.88