MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021
Shares 9,125 Value ($000) $3,064 Avg Close $309.80 Range $266.19 - $343.26
Q4 2020
Shares 9,125 Value ($000) $2,591 Avg Close $257.79 Range $223.03 - $278.66
Q3 2020
Shares 9,125 Value ($000) $2,147 Avg Close $208.84 Range $194.44 - $230.80
Q2 2020
Shares 1,925 Value ($000) $397 Avg Close $185.11 Range $146.14 - $222.29