MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2025
Shares 7,000 Value ($000) $4,359 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 26,000 Value ($000) $16,387 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 24,000 Value ($000) $13,175 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 33,000 Value ($000) $15,778 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 21,000 Value ($000) $10,847 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 7,500 Value ($000) $4,037 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 7,500 Value ($000) $4,064 Avg Close $575.68 Range $522.75 - $620.53