MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,813 Value ($000) $2,410 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 3,259 Value ($000) $2,054 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 3,103 Value ($000) $1,703 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 1,751 Value ($000) $837 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 3,218 Value ($000) $1,676 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 2,059 Value ($000) $1,102 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 1,749 Value ($000) $935 Avg Close $575.68 Range $522.75 - $620.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,813	$2,410	$621.36	$584.22 - $664.29
Q3 2025	3,259	$2,054	$594.66	$531.45 - $631.42
Q2 2025	3,103	$1,703	$526.61	$440.13 - $567.46
Q1 2025	1,751	$837	$505.20	$446.65 - $556.90
Q4 2024	3,218	$1,676	$563.61	$511.73 - $628.76
Q3 2024	2,059	$1,102	$536.17	$486.59 - $598.18
Q2 2024	1,749	$935	$575.68	$522.75 - $620.53