MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,646 Value ($000) $5,384 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 8,125 Value ($000) $5,121 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 8,682 Value ($000) $4,766 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 8,772 Value ($000) $4,194 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 8,586 Value ($000) $4,435 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 8,609 Value ($000) $4,634 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 8,476 Value ($000) $4,592 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 8,187 Value ($000) $5,026 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 7,718 Value ($000) $3,851 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 7,765 Value ($000) $3,187 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 7,703 Value ($000) $3,556 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 8,335 Value ($000) $2,959 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 8,149 Value ($000) $2,754 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 6,807 Value ($000) $2,192 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 5,920 Value ($000) $1,772 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 3,995 Value ($000) $1,538 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 3,926 Value ($000) $1,729 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 3,123 Value ($000) $1,067 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 3,429 Value ($000) $1,206 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 2,676 Value ($000) $899 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 2,704 Value ($000) $768 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 2,529 Value ($000) $595 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 2,525 Value ($000) $522 Avg Close $185.11 Range $146.14 - $222.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,646	$5,384	$621.36	$584.22 - $664.29
Q3 2025	8,125	$5,121	$594.66	$531.45 - $631.42
Q2 2025	8,682	$4,766	$526.61	$440.13 - $567.46
Q1 2025	8,772	$4,194	$505.20	$446.65 - $556.90
Q4 2024	8,586	$4,435	$563.61	$511.73 - $628.76
Q3 2024	8,609	$4,634	$536.17	$486.59 - $598.18
Q2 2024	8,476	$4,592	$575.68	$522.75 - $620.53
Q1 2024	8,187	$5,026	$539.98	$474.36 - $611.03
Q4 2023	7,718	$3,851	$445.31	$384.97 - $495.36
Q3 2023	7,765	$3,187	$436.08	$398.06 - $456.79
Q2 2023	7,703	$3,556	$388.35	$326.84 - $456.09
Q1 2023	8,335	$2,959	$344.80	$312.88 - $379.88
Q4 2022	8,149	$2,754	$334.71	$292.50 - $366.91
Q3 2022	6,807	$2,192	$331.53	$278.89 - $366.16
Q2 2022	5,920	$1,772	$333.40	$285.33 - $379.53
Q1 2022	3,995	$1,538	$378.22	$341.69 - $435.45
Q4 2021	3,926	$1,729	$395.00	$329.03 - $434.03
Q3 2021	3,123	$1,067	$353.89	$326.20 - $380.94
Q2 2021	3,429	$1,206	$346.07	$320.20 - $372.54
Q1 2021	2,676	$899	$309.80	$266.19 - $343.26
Q4 2020	2,704	$768	$257.79	$223.03 - $278.66
Q3 2020	2,529	$595	$208.84	$194.44 - $230.80
Q2 2020	2,525	$522	$185.11	$146.14 - $222.29