MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 62,256 Value ($000) $38,772 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 64,407 Value ($000) $40,548 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 7,959 Value ($000) $4,240 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 5,412 Value ($000) $2,591 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 8,569 Value ($000) $2,563 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 5,323 Value ($000) $2,867 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 5,203 Value ($000) $2,820 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 4,717 Value ($000) $2,897 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 14,244 Value ($000) $7,110 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 16,328 Value ($000) $6,704 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 11,415 Value ($000) $5,258 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 9,069 Value ($000) $3,210 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 8,535 Value ($000) $2,885 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 7,822 Value ($000) $2,521 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 8,557 Value ($000) $2,557 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 8,651 Value ($000) $4,160 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 9,199 Value ($000) $4,051 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 9,380 Value ($000) $3,231 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 9,743 Value ($000) $3,432 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 6,538 Value ($000) $2,196 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 6,313 Value ($000) $1,794 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 5,957 Value ($000) $1,376 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 6,353 Value ($000) $1,313 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 7,347 Value ($000) $1,376 Avg Close $229.61 Range $129.93 - $270.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,256	$38,772	$621.36	$584.22 - $664.29
Q3 2025	64,407	$40,548	$594.66	$531.45 - $631.42
Q2 2025	7,959	$4,240	$526.61	$440.13 - $567.46
Q1 2025	5,412	$2,591	$505.20	$446.65 - $556.90
Q4 2024	8,569	$2,563	$563.61	$511.73 - $628.76
Q3 2024	5,323	$2,867	$536.17	$486.59 - $598.18
Q2 2024	5,203	$2,820	$575.68	$522.75 - $620.53
Q1 2024	4,717	$2,897	$539.98	$474.36 - $611.03
Q4 2023	14,244	$7,110	$445.31	$384.97 - $495.36
Q3 2023	16,328	$6,704	$436.08	$398.06 - $456.79
Q2 2023	11,415	$5,258	$388.35	$326.84 - $456.09
Q1 2023	9,069	$3,210	$344.80	$312.88 - $379.88
Q4 2022	8,535	$2,885	$334.71	$292.50 - $366.91
Q3 2022	7,822	$2,521	$331.53	$278.89 - $366.16
Q2 2022	8,557	$2,557	$333.40	$285.33 - $379.53
Q1 2022	8,651	$4,160	$378.22	$341.69 - $435.45
Q4 2021	9,199	$4,051	$395.00	$329.03 - $434.03
Q3 2021	9,380	$3,231	$353.89	$326.20 - $380.94
Q2 2021	9,743	$3,432	$346.07	$320.20 - $372.54
Q1 2021	6,538	$2,196	$309.80	$266.19 - $343.26
Q4 2020	6,313	$1,794	$257.79	$223.03 - $278.66
Q3 2020	5,957	$1,376	$208.84	$194.44 - $230.80
Q2 2020	6,353	$1,313	$185.11	$146.14 - $222.29
Q1 2020	7,347	$1,376	$229.61	$129.93 - $270.42