MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 360 Value ($000) $224 Avg Close $621.36 Range $584.22 - $664.29
Q3 2025
Shares 478 Value ($000) $301 Avg Close $594.66 Range $531.45 - $631.42
Q2 2025
Shares 491 Value ($000) $270 Avg Close $526.61 Range $440.13 - $567.46
Q1 2025
Shares 504 Value ($000) $241 Avg Close $505.20 Range $446.65 - $556.90
Q4 2024
Shares 519 Value ($000) $268 Avg Close $563.61 Range $511.73 - $628.76
Q3 2024
Shares 539 Value ($000) $290 Avg Close $536.17 Range $486.59 - $598.18
Q2 2024
Shares 533 Value ($000) $289 Avg Close $575.68 Range $522.75 - $620.53
Q1 2024
Shares 573 Value ($000) $352 Avg Close $539.98 Range $474.36 - $611.03
Q4 2023
Shares 573 Value ($000) $286 Avg Close $445.31 Range $384.97 - $495.36
Q3 2023
Shares 570 Value ($000) $234 Avg Close $436.08 Range $398.06 - $456.79
Q2 2023
Shares 574 Value ($000) $265 Avg Close $388.35 Range $326.84 - $456.09
Q1 2023
Shares 574 Value ($000) $204 Avg Close $344.80 Range $312.88 - $379.88