MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 2,637 Value ($000) $1,642 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 2,672 Value ($000) $1,684 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 2,672 Value ($000) $1,467 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 5,335 Value ($000) $2,551 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 5,270 Value ($000) $2,722 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 5,270 Value ($000) $2,837 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 5,270 Value ($000) $2,855 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 5,345 Value ($000) $3,282 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 5,416 Value ($000) $2,702 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 5,416 Value ($000) $2,223 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 5,416 Value ($000) $2,501 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 5,416 Value ($000) $1,923 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 5,416 Value ($000) $1,830 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 5,416 Value ($000) $1,744 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 5,600 Value ($000) $1,676 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 5,805 Value ($000) $2,234 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 5,805 Value ($000) $2,385 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 5,805 Value ($000) $1,983 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 6,065 Value ($000) $2,134 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 6,400 Value ($000) $2,149 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 6,400 Value ($000) $1,817 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 6,482 Value ($000) $1,526 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 6,482 Value ($000) $1,339 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 6,482 Value ($000) $1,227 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 6,482 Value ($000) $1,813 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 6,403 Value ($000) $1,645 Avg Close $236.37 Range $210.80 - $264.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,637	$1,642	$621.36	$584.22 - $664.29
Q3 2025	2,672	$1,684	$594.66	$531.45 - $631.42
Q2 2025	2,672	$1,467	$526.61	$440.13 - $567.46
Q1 2025	5,335	$2,551	$505.20	$446.65 - $556.90
Q4 2024	5,270	$2,722	$563.61	$511.73 - $628.76
Q3 2024	5,270	$2,837	$536.17	$486.59 - $598.18
Q2 2024	5,270	$2,855	$575.68	$522.75 - $620.53
Q1 2024	5,345	$3,282	$539.98	$474.36 - $611.03
Q4 2023	5,416	$2,702	$445.31	$384.97 - $495.36
Q3 2023	5,416	$2,223	$436.08	$398.06 - $456.79
Q2 2023	5,416	$2,501	$388.35	$326.84 - $456.09
Q1 2023	5,416	$1,923	$344.80	$312.88 - $379.88
Q4 2022	5,416	$1,830	$334.71	$292.50 - $366.91
Q3 2022	5,416	$1,744	$331.53	$278.89 - $366.16
Q2 2022	5,600	$1,676	$333.40	$285.33 - $379.53
Q1 2022	5,805	$2,234	$378.22	$341.69 - $435.45
Q4 2021	5,805	$2,385	$395.00	$329.03 - $434.03
Q3 2021	5,805	$1,983	$353.89	$326.20 - $380.94
Q2 2021	6,065	$2,134	$346.07	$320.20 - $372.54
Q1 2021	6,400	$2,149	$309.80	$266.19 - $343.26
Q4 2020	6,400	$1,817	$257.79	$223.03 - $278.66
Q3 2020	6,482	$1,526	$208.84	$194.44 - $230.80
Q2 2020	6,482	$1,339	$185.11	$146.14 - $222.29
Q1 2020	6,482	$1,227	$229.61	$129.93 - $270.42
Q4 2019	6,482	$1,813	$255.58	$236.77 - $269.80
Q3 2019	6,403	$1,645	$236.37	$210.80 - $264.29