MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 18,804 Value ($000) $5,627 Avg Close $333.40 Range $285.33 - $379.53

Q4 2021

Shares 2,586 Value ($000) $1,140 Avg Close $395.00 Range $329.03 - $434.03

Q2 2021

Shares 3,981 Value ($000) $1,402 Avg Close $346.07 Range $320.20 - $372.54

Q1 2020

Shares 7,031 Value ($000) $1,329 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 9,225 Value ($000) $2,580 Avg Close $255.58 Range $236.77 - $269.80

Q2 2016

Shares 18,734 Value ($000) $3,595 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 2,040 Value ($000) $325 Avg Close $127.52 Range $100.36 - $148.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,804	$5,627	$333.40	$285.33 - $379.53
Q4 2021	2,586	$1,140	$395.00	$329.03 - $434.03
Q2 2021	3,981	$1,402	$346.07	$320.20 - $372.54
Q1 2020	7,031	$1,329	$229.61	$129.93 - $270.42
Q4 2019	9,225	$2,580	$255.58	$236.77 - $269.80
Q2 2016	18,734	$3,595	$166.34	$145.28 - $180.15
Q1 2016	2,040	$325	$127.52	$100.36 - $148.84