MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023

Shares 34,000 Value ($000) $15,697 Avg Close $388.35 Range $326.84 - $456.09

Q4 2020

Shares 32,122 Value ($000) $9,122 Avg Close $257.79 Range $223.03 - $278.66

Q2 2020

Shares 67,800 Value ($000) $14,005 Avg Close $185.11 Range $146.14 - $222.29

Q4 2019

Shares 7,837 Value ($000) $2,192 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 7,837 Value ($000) $2,148 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 71,056 Value ($000) $16,351 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 99,112 Value ($000) $19,939 Avg Close $177.65 Range $159.40 - $194.31

Q3 2017

Shares 5,000 Value ($000) $1,031 Avg Close $198.51 Range $179.35 - $216.80

Q4 2016

Shares 5,223 Value ($000) $1,157 Avg Close $191.92 Range $155.90 - $220.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,000	$15,697	$388.35	$326.84 - $456.09
Q4 2020	32,122	$9,122	$257.79	$223.03 - $278.66
Q2 2020	67,800	$14,005	$185.11	$146.14 - $222.29
Q4 2019	7,837	$2,192	$255.58	$236.77 - $269.80
Q3 2019	7,837	$2,148	$236.37	$210.80 - $264.29
Q2 2019	71,056	$16,351	$206.71	$192.17 - $222.10
Q1 2019	99,112	$19,939	$177.65	$159.40 - $194.31
Q3 2017	5,000	$1,031	$198.51	$179.35 - $216.80
Q4 2016	5,223	$1,157	$191.92	$155.90 - $220.62