MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 60,657 Value ($000) $38,214 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 63,706 Value ($000) $34,975 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 63,429 Value ($000) $30,319 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 63,429 Value ($000) $32,793 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 66,840 Value ($000) $35,960 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 63,529 Value ($000) $34,433 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 67,007 Value ($000) $41,142 Avg Close $539.98 Range $474.36 - $611.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,657	$38,214	$594.66	$531.45 - $631.42
Q2 2025	63,706	$34,975	$526.61	$440.13 - $567.46
Q1 2025	63,429	$30,319	$505.20	$446.65 - $556.90
Q4 2024	63,429	$32,793	$563.61	$511.73 - $628.76
Q3 2024	66,840	$35,960	$536.17	$486.59 - $598.18
Q2 2024	63,529	$34,433	$575.68	$522.75 - $620.53
Q1 2024	67,007	$41,142	$539.98	$474.36 - $611.03