MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 369 Value ($000) $230 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 407 Value ($000) $257 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 377 Value ($000) $207 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 634 Value ($000) $303 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 653 Value ($000) $337 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 6,465 Value ($000) $3,480 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 6,266 Value ($000) $3,395 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 5,625 Value ($000) $3,454 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 5,565 Value ($000) $2,777 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 6,076 Value ($000) $2,494 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 5,866 Value ($000) $2,708 Avg Close $388.35 Range $326.84 - $456.09

Q1 2022

Shares 1,343 Value ($000) $517 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 1,516 Value ($000) $667 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 2,548 Value ($000) $871 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 1,722 Value ($000) $606 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 1,610 Value ($000) $540 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 1,538 Value ($000) $437 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 1,657 Value ($000) $391 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 1,510 Value ($000) $312 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 1,506 Value ($000) $285 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 1,480 Value ($000) $414 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 1,411 Value ($000) $387 Avg Close $236.37 Range $210.80 - $264.29

Q1 2019

Shares 1,133 Value ($000) $228 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 54 Value ($000) $9 Avg Close $168.62 Range $143.00 - $188.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$230	$621.36	$584.22 - $664.29
Q3 2025	407	$257	$594.66	$531.45 - $631.42
Q2 2025	377	$207	$526.61	$440.13 - $567.46
Q1 2025	634	$303	$505.20	$446.65 - $556.90
Q4 2024	653	$337	$563.61	$511.73 - $628.76
Q3 2024	6,465	$3,480	$536.17	$486.59 - $598.18
Q2 2024	6,266	$3,395	$575.68	$522.75 - $620.53
Q1 2024	5,625	$3,454	$539.98	$474.36 - $611.03
Q4 2023	5,565	$2,777	$445.31	$384.97 - $495.36
Q3 2023	6,076	$2,494	$436.08	$398.06 - $456.79
Q2 2023	5,866	$2,708	$388.35	$326.84 - $456.09
Q1 2022	1,343	$517	$378.22	$341.69 - $435.45
Q4 2021	1,516	$667	$395.00	$329.03 - $434.03
Q3 2021	2,548	$871	$353.89	$326.20 - $380.94
Q2 2021	1,722	$606	$346.07	$320.20 - $372.54
Q1 2021	1,610	$540	$309.80	$266.19 - $343.26
Q4 2020	1,538	$437	$257.79	$223.03 - $278.66
Q3 2020	1,657	$391	$208.84	$194.44 - $230.80
Q2 2020	1,510	$312	$185.11	$146.14 - $222.29
Q1 2020	1,506	$285	$229.61	$129.93 - $270.42
Q4 2019	1,480	$414	$255.58	$236.77 - $269.80
Q3 2019	1,411	$387	$236.37	$210.80 - $264.29
Q1 2019	1,133	$228	$177.65	$159.40 - $194.31
Q4 2018	54	$9	$168.62	$143.00 - $188.89