MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 529 Value ($000) $179 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 529 Value ($000) $170 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 529 Value ($000) $158 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 529 Value ($000) $203 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 529 Value ($000) $233 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 529 Value ($000) $181 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 529 Value ($000) $186 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 8,393 Value ($000) $2,819 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 4,706 Value ($000) $1,335 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 9,748 Value ($000) $2,294 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 12,770 Value ($000) $2,638 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 730 Value ($000) $138 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 3,900 Value ($000) $1,091 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 3,900 Value ($000) $1,066 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 4,130 Value ($000) $950 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 5,130 Value ($000) $1,032 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 5,320 Value ($000) $914 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 4,720 Value ($000) $859 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 7,480 Value ($000) $1,671 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 6,860 Value ($000) $1,418 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 3,318 Value ($000) $732 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 4,000 Value ($000) $825 Avg Close $198.51 Range $179.35 - $216.80

Q3 2016

Shares 2,280 Value ($000) $408 Avg Close $177.91 Range $160.97 - $192.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	529	$179	$334.71	$292.50 - $366.91
Q3 2022	529	$170	$331.53	$278.89 - $366.16
Q2 2022	529	$158	$333.40	$285.33 - $379.53
Q1 2022	529	$203	$378.22	$341.69 - $435.45
Q4 2021	529	$233	$395.00	$329.03 - $434.03
Q3 2021	529	$181	$353.89	$326.20 - $380.94
Q2 2021	529	$186	$346.07	$320.20 - $372.54
Q1 2021	8,393	$2,819	$309.80	$266.19 - $343.26
Q4 2020	4,706	$1,335	$257.79	$223.03 - $278.66
Q3 2020	9,748	$2,294	$208.84	$194.44 - $230.80
Q2 2020	12,770	$2,638	$185.11	$146.14 - $222.29
Q1 2020	730	$138	$229.61	$129.93 - $270.42
Q4 2019	3,900	$1,091	$255.58	$236.77 - $269.80
Q3 2019	3,900	$1,066	$236.37	$210.80 - $264.29
Q2 2019	4,130	$950	$206.71	$192.17 - $222.10
Q1 2019	5,130	$1,032	$177.65	$159.40 - $194.31
Q4 2018	5,320	$914	$168.62	$143.00 - $188.89
Q3 2018	4,720	$859	$195.48	$171.26 - $216.72
Q2 2018	7,480	$1,671	$201.62	$178.77 - $220.40
Q1 2018	6,860	$1,418	$204.42	$185.70 - $227.45
Q4 2017	3,318	$732	$197.06	$188.35 - $209.65
Q3 2017	4,000	$825	$198.51	$179.35 - $216.80
Q3 2016	2,280	$408	$177.91	$160.97 - $192.15