MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 9,395 Value ($000) $5,850 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 8,518 Value ($000) $5,369 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 7,884 Value ($000) $4,328 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 9,514 Value ($000) $4,549 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 7,106 Value ($000) $3,665 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 3,684 Value ($000) $1,981 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 7,167 Value ($000) $3,883 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 4,862 Value ($000) $2,985 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 5,742 Value ($000) $2,871 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 3,827 Value ($000) $1,570 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 10,511 Value ($000) $4,854 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 9,402 Value ($000) $3,338 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 1,894 Value ($000) $642 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 737 Value ($000) $237 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 782 Value ($000) $235 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 1,174 Value ($000) $450 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 873 Value ($000) $385 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 873 Value ($000) $298 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 845 Value ($000) $1,117 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 717 Value ($000) $241 Avg Close $309.80 Range $266.19 - $343.26

Q1 2020

Shares 7,426 Value ($000) $1,405 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 6,419 Value ($000) $1,795 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,791 Value ($000) $1,861 Avg Close $236.37 Range $210.80 - $264.29

Q3 2017

Shares 4,784 Value ($000) $985 Avg Close $198.51 Range $179.35 - $216.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,395	$5,850	$621.36	$584.22 - $664.29
Q3 2025	8,518	$5,369	$594.66	$531.45 - $631.42
Q2 2025	7,884	$4,328	$526.61	$440.13 - $567.46
Q1 2025	9,514	$4,549	$505.20	$446.65 - $556.90
Q4 2024	7,106	$3,665	$563.61	$511.73 - $628.76
Q3 2024	3,684	$1,981	$536.17	$486.59 - $598.18
Q2 2024	7,167	$3,883	$575.68	$522.75 - $620.53
Q1 2024	4,862	$2,985	$539.98	$474.36 - $611.03
Q4 2023	5,742	$2,871	$445.31	$384.97 - $495.36
Q3 2023	3,827	$1,570	$436.08	$398.06 - $456.79
Q2 2023	10,511	$4,854	$388.35	$326.84 - $456.09
Q1 2023	9,402	$3,338	$344.80	$312.88 - $379.88
Q4 2022	1,894	$642	$334.71	$292.50 - $366.91
Q3 2022	737	$237	$331.53	$278.89 - $366.16
Q2 2022	782	$235	$333.40	$285.33 - $379.53
Q1 2022	1,174	$450	$378.22	$341.69 - $435.45
Q4 2021	873	$385	$395.00	$329.03 - $434.03
Q3 2021	873	$298	$353.89	$326.20 - $380.94
Q2 2021	845	$1,117	$346.07	$320.20 - $372.54
Q1 2021	717	$241	$309.80	$266.19 - $343.26
Q1 2020	7,426	$1,405	$229.61	$129.93 - $270.42
Q4 2019	6,419	$1,795	$255.58	$236.77 - $269.80
Q3 2019	6,791	$1,861	$236.37	$210.80 - $264.29
Q3 2017	4,784	$985	$198.51	$179.35 - $216.80