MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 14,382 Value ($000) $8,955 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 10,828 Value ($000) $6,825 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 11,370 Value ($000) $6,242 Avg Close $526.61 Range $440.13 - $567.46

Q2 2024

Shares 10,308 Value ($000) $5,590 Avg Close $575.68 Range $522.75 - $620.53

Q2 2023

Shares 5,506 Value ($000) $2,542 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 6,953 Value ($000) $2 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 13,538 Value ($000) $5 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 21,511 Value ($000) $6,927 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 23,032 Value ($000) $6,890 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 289,899 Value ($000) $111,578 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 306,178 Value ($000) $134,877 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 308,309 Value ($000) $105,342 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 306,821 Value ($000) $107,941 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 307,691 Value ($000) $103,327 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 294,102 Value ($000) $83,514 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 219,451 Value ($000) $51,648 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 607 Value ($000) $125 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 65 Value ($000) $12 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 154 Value ($000) $43 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 61 Value ($000) $17 Avg Close $236.37 Range $210.80 - $264.29

Q1 2019

Shares 1,901 Value ($000) $382 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 79 Value ($000) $14 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 79 Value ($000) $14 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 79 Value ($000) $18 Avg Close $201.62 Range $178.77 - $220.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,382	$8,955	$621.36	$584.22 - $664.29
Q3 2025	10,828	$6,825	$594.66	$531.45 - $631.42
Q2 2025	11,370	$6,242	$526.61	$440.13 - $567.46
Q2 2024	10,308	$5,590	$575.68	$522.75 - $620.53
Q2 2023	5,506	$2,542	$388.35	$326.84 - $456.09
Q1 2023	6,953	$2	$344.80	$312.88 - $379.88
Q4 2022	13,538	$5	$334.71	$292.50 - $366.91
Q3 2022	21,511	$6,927	$331.53	$278.89 - $366.16
Q2 2022	23,032	$6,890	$333.40	$285.33 - $379.53
Q1 2022	289,899	$111,578	$378.22	$341.69 - $435.45
Q4 2021	306,178	$134,877	$395.00	$329.03 - $434.03
Q3 2021	308,309	$105,342	$353.89	$326.20 - $380.94
Q2 2021	306,821	$107,941	$346.07	$320.20 - $372.54
Q1 2021	307,691	$103,327	$309.80	$266.19 - $343.26
Q4 2020	294,102	$83,514	$257.79	$223.03 - $278.66
Q3 2020	219,451	$51,648	$208.84	$194.44 - $230.80
Q2 2020	607	$125	$185.11	$146.14 - $222.29
Q1 2020	65	$12	$229.61	$129.93 - $270.42
Q4 2019	154	$43	$255.58	$236.77 - $269.80
Q3 2019	61	$17	$236.37	$210.80 - $264.29
Q1 2019	1,901	$382	$177.65	$159.40 - $194.31
Q4 2018	79	$14	$168.62	$143.00 - $188.89
Q3 2018	79	$14	$195.48	$171.26 - $216.72
Q2 2018	79	$18	$201.62	$178.77 - $220.40