MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 15,782 Value ($000) $9,827 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 2,440 Value ($000) $1,538 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 79,510 Value ($000) $43,648 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 128,899 Value ($000) $61,630 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 59,124 Value ($000) $30,538 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 15,642 Value ($000) $8,419 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 3,070 Value ($000) $1,663 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 1,676 Value ($000) $1,029 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 1,674 Value ($000) $835 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 13,447 Value ($000) $5,520 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 16,776 Value ($000) $7,745 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 3,653 Value ($000) $1,297 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 16,231 Value ($000) $5,486 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 38,285 Value ($000) $12,331 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 49,319 Value ($000) $14,758 Avg Close $333.40 Range $285.33 - $379.53

Q4 2021

Shares 5,257 Value ($000) $2,316 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 35,087 Value ($000) $11,989 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 36,793 Value ($000) $12,944 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 30,745 Value ($000) $10,325 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 13,757 Value ($000) $3,907 Avg Close $257.79 Range $223.03 - $278.66

Q2 2020

Shares 8,800 Value ($000) $1,818 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 20,570 Value ($000) $3,892 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 25,468 Value ($000) $7,122 Avg Close $255.58 Range $236.77 - $269.80

Q3 2017

Shares 2,635 Value ($000) $543 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 3,374 Value ($000) $751 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 12,506 Value ($000) $2,729 Avg Close $206.40 Range $189.02 - $228.13

Q1 2016

Shares 4,689 Value ($000) $748 Avg Close $127.52 Range $100.36 - $148.84

Q1 2015

Shares 7,783 Value ($000) $1,088 Avg Close $117.97 Range $95.51 - $134.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,782	$9,827	$621.36	$584.22 - $664.29
Q3 2025	2,440	$1,538	$594.66	$531.45 - $631.42
Q2 2025	79,510	$43,648	$526.61	$440.13 - $567.46
Q1 2025	128,899	$61,630	$505.20	$446.65 - $556.90
Q4 2024	59,124	$30,538	$563.61	$511.73 - $628.76
Q3 2024	15,642	$8,419	$536.17	$486.59 - $598.18
Q2 2024	3,070	$1,663	$575.68	$522.75 - $620.53
Q1 2024	1,676	$1,029	$539.98	$474.36 - $611.03
Q4 2023	1,674	$835	$445.31	$384.97 - $495.36
Q3 2023	13,447	$5,520	$436.08	$398.06 - $456.79
Q2 2023	16,776	$7,745	$388.35	$326.84 - $456.09
Q1 2023	3,653	$1,297	$344.80	$312.88 - $379.88
Q4 2022	16,231	$5,486	$334.71	$292.50 - $366.91
Q3 2022	38,285	$12,331	$331.53	$278.89 - $366.16
Q2 2022	49,319	$14,758	$333.40	$285.33 - $379.53
Q4 2021	5,257	$2,316	$395.00	$329.03 - $434.03
Q3 2021	35,087	$11,989	$353.89	$326.20 - $380.94
Q2 2021	36,793	$12,944	$346.07	$320.20 - $372.54
Q1 2021	30,745	$10,325	$309.80	$266.19 - $343.26
Q4 2020	13,757	$3,907	$257.79	$223.03 - $278.66
Q2 2020	8,800	$1,818	$185.11	$146.14 - $222.29
Q1 2020	20,570	$3,892	$229.61	$129.93 - $270.42
Q4 2019	25,468	$7,122	$255.58	$236.77 - $269.80
Q3 2017	2,635	$543	$198.51	$179.35 - $216.80
Q2 2017	3,374	$751	$212.10	$196.20 - $228.88
Q1 2017	12,506	$2,729	$206.40	$189.02 - $228.13
Q1 2016	4,689	$748	$127.52	$100.36 - $148.84
Q1 2015	7,783	$1,088	$117.97	$95.51 - $134.09