MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 70 Value ($000) $24 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 55 Value ($000) $19 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 42 Value ($000) $14 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 12 Value ($000) $3 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 18 Value ($000) $4 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 8 Value ($000) $2 Avg Close $185.11 Range $146.14 - $222.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	70	$24	$353.89	$326.20 - $380.94
Q2 2021	55	$19	$346.07	$320.20 - $372.54
Q1 2021	42	$14	$309.80	$266.19 - $343.26
Q4 2020	12	$3	$257.79	$223.03 - $278.66
Q3 2020	18	$4	$208.84	$194.44 - $230.80
Q2 2020	8	$2	$185.11	$146.14 - $222.29